Federated Hermes’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 | $3.76M | Sell |
73,268
-5,076
| -6% | -$260K | 0.01% | 800 |
|
|
2025
Q1 | $4.53M | Buy |
78,344
+318
| +0.4% | +$18.4K | 0.01% | 733 |
|
|
2024
Q4 | $4.17M | Buy |
78,026
+2,835
| +4% | +$152K | 0.01% | 757 |
|
|
2024
Q3 | $4.3M | Buy |
75,191
+159
| +0.2% | +$9.1K | 0.01% | 756 |
|
|
2024
Q2 | $3.76M | Buy |
75,032
+27,601
| +58% | +$1.38M | 0.01% | 782 |
|
|
2024
Q1 | $2.42M | Buy |
47,431
+1,060
| +2% | +$54K | 0.01% | 883 |
|
|
2023
Q4 | $2.36M | Buy |
46,371
+37,963
| +452% | +$1.93M | 0.01% | 907 |
|
|
2023
Q3 | $404K | Buy |
8,408
+485
| +6% | +$23.3K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $450K | Sell |
7,923
-1,032
| -12% | -$58.6K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $518K | Buy |
8,955
+913
| +11% | +$52.8K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $477K | Sell |
8,042
-1,716
| -18% | -$102K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $481K | Sell |
9,758
-248
| -2% | -$12.2K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $590K | Sell |
10,006
-276
| -3% | -$16.3K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $622K | Buy |
10,282
+74
| +0.7% | +$4.48K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $583K | Sell |
10,208
-915
| -8% | -$52.3K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $637K | Sell |
11,123
-373
| -3% | -$21.4K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $692K | Sell |
11,496
-1,832
| -14% | -$110K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $868K | Buy |
13,328
+181
| +1% | +$11.8K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $766K | Sell |
13,147
-347
| -3% | -$20.2K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $656K | Sell |
13,494
-1,590
| -11% | -$77.3K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $823K | Buy |
15,084
+276
| +2% | +$15.1K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $886K | Buy |
14,808
+80
| +0.5% | +$4.79K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $1.06M | Sell |
14,728
-1,785
| -11% | -$128K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $1.24M | Buy |
16,513
+889
| +6% | +$66.8K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $1.13M | Sell |
15,624
-675
| -4% | -$48.7K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $1.15M | Sell |
16,299
-1,438
| -8% | -$101K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $1.06M | Sell |
17,737
-126,884
| -88% | -$7.55M | ﹤0.01% | 1271 |
|
|
2018
Q3 | $8.48M | Sell |
144,621
-62,108
| -30% | -$3.64M | 0.02% | 627 |
|
|
2018
Q2 | $11.8M | Buy |
206,729
+60,817
| +42% | +$3.48M | 0.03% | 389 |
|
|
2018
Q1 | $7.85M | Buy |
145,912
+59,043
| +68% | +$3.18M | 0.02% | 494 |
|
|
2017
Q4 | $5.19M | Sell |
86,869
-45,280
| -34% | -$2.7M | 0.01% | 604 |
|
|
2017
Q3 | $7.53M | Buy |
132,149
+1,925
| +1% | +$110K | 0.02% | 461 |
|
|
2017
Q2 | $7.95M | Buy |
130,224
+7,926
| +6% | +$484K | 0.02% | 459 |
|
|
2017
Q1 | $7.18M | Buy |
122,298
+19,541
| +19% | +$1.15M | 0.02% | 486 |
|
|
2016
Q4 | $5.84M | Buy |
102,757
+54,458
| +113% | +$3.1M | 0.02% | 525 |
|
|
2016
Q3 | $2.78M | Buy |
48,299
+48,254
| +107,231% | +$2.78M | 0.01% | 741 |
|
|
2016
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1962 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$1K | – | 2150 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2022 |
|