Exchange Traded Concepts’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
14,659
+280
| +2% | +$14.4K | 0.01% | 791 |
|
|
2025
Q1 | $832K | Buy |
14,379
+571
| +4% | +$33K | 0.01% | 617 |
|
|
2024
Q4 | $738K | Buy |
13,808
+350
| +3% | +$18.7K | 0.01% | 704 |
|
|
2024
Q3 | $770K | Sell |
13,458
-42
| -0.3% | -$2.4K | 0.02% | 632 |
|
|
2024
Q2 | $676K | Buy |
13,500
+648
| +5% | +$32.5K | 0.02% | 584 |
|
|
2024
Q1 | $655K | Buy |
12,852
+1,816
| +16% | +$92.5K | 0.02% | 567 |
|
|
2023
Q4 | $562K | Buy |
11,036
+2
| +0% | +$102 | 0.02% | 592 |
|
|
2023
Q3 | $530K | Buy |
11,034
+31
| +0.3% | +$1.49K | 0.02% | 597 |
|
|
2023
Q2 | $625K | Sell |
11,003
-366
| -3% | -$20.8K | 0.02% | 522 |
|
|
2023
Q1 | $658K | Sell |
11,369
-325
| -3% | -$18.8K | 0.02% | 437 |
|
|
2022
Q4 | $694K | Buy |
11,694
+315
| +3% | +$18.7K | 0.02% | 385 |
|
|
2022
Q3 | $561K | Buy |
11,379
+1,012
| +10% | +$49.9K | 0.02% | 420 |
|
|
2022
Q2 | $611K | Buy |
10,367
+236
| +2% | +$13.9K | 0.02% | 416 |
|
|
2022
Q1 | $613K | Buy |
10,131
+704
| +7% | +$42.6K | 0.01% | 521 |
|
|
2021
Q4 | $539K | Buy |
9,427
+171
| +2% | +$9.78K | 0.01% | 654 |
|
|
2021
Q3 | $530K | Buy |
+9,256
| New | +$530K | 0.01% | 543 |
|