ExodusPoint Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,919
| Closed | -$3.5M | – | 1802 |
|
|
2023
Q3 | $3.5M | Buy |
72,919
+2,925
| +4% | +$141K | 0.03% | 442 |
|
|
2023
Q2 | $3.97M | Buy |
+69,994
| New | +$3.97M | 0.03% | 469 |
|
|
2023
Q1 | – | Sell |
-112,063
| Closed | -$6.65M | – | 1922 |
|
|
2022
Q4 | $6.65M | Buy |
112,063
+29,041
| +35% | +$1.72M | 0.1% | 261 |
|
|
2022
Q3 | $4.09M | Buy |
83,022
+42,129
| +103% | +$2.08M | 0.05% | 448 |
|
|
2022
Q2 | $2.41M | Buy |
40,893
+24,129
| +144% | +$1.42M | 0.03% | 665 |
|
|
2022
Q1 | $1.01M | Buy |
+16,764
| New | +$1.01M | 0.01% | 1092 |
|
|
2021
Q3 | – | Sell |
-19,984
| Closed | -$1.2M | – | 2395 |
|
|
2021
Q2 | $1.2M | Buy |
+19,984
| New | +$1.2M | 0.01% | 849 |
|
|
2021
Q1 | – | Sell |
-14,865
| Closed | -$867K | – | 2390 |
|
|
2020
Q4 | $867K | Buy |
+14,865
| New | +$867K | 0.01% | 877 |
|
|
2020
Q3 | – | Sell |
-28,335
| Closed | -$1.55M | – | 2021 |
|
|
2020
Q2 | $1.55M | Buy |
+28,335
| New | +$1.55M | 0.04% | 518 |
|
|
2020
Q1 | – | Sell |
-85,951
| Closed | -$6.16M | – | 1418 |
|
|
2019
Q4 | $6.16M | Buy |
+85,951
| New | +$6.16M | 0.12% | 115 |
|
|
2019
Q3 | – | Sell |
-91,437
| Closed | -$6.6M | – | 1510 |
|
|
2019
Q2 | $6.6M | Buy |
91,437
+11,370
| +14% | +$820K | 0.26% | 45 |
|
|
2019
Q1 | $5.64M | Sell |
80,067
-20,782
| -21% | -$1.46M | 0.42% | 33 |
|
|
2018
Q4 | $5.99M | Buy |
+100,849
| New | +$5.99M | 0.42% | 31 |
|