Fidelity Investments’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 | $61.9M | Buy |
1,207,479
+223,116
| +23% | +$11.4M | ﹤0.01% | 1310 |
|
2025
Q1 | $57M | Buy |
984,363
+296,151
| +43% | +$17.1M | ﹤0.01% | 1308 |
|
2024
Q4 | $36.8M | Sell |
688,212
-71,592
| -9% | -$3.83M | ﹤0.01% | 1506 |
|
2024
Q3 | $43.5M | Buy |
759,804
+110,461
| +17% | +$6.32M | ﹤0.01% | 1436 |
|
2024
Q2 | $32.5M | Sell |
649,343
-27,848
| -4% | -$1.39M | ﹤0.01% | 1482 |
|
2024
Q1 | $34.5M | Sell |
677,191
-33,236
| -5% | -$1.69M | ﹤0.01% | 1467 |
|
2023
Q4 | $36.2M | Sell |
710,427
-249,450
| -26% | -$12.7M | ﹤0.01% | 1417 |
|
2023
Q3 | $46.1M | Buy |
959,877
+145,241
| +18% | +$6.98M | ﹤0.01% | 1271 |
|
2023
Q2 | $46.2M | Buy |
814,636
+36,048
| +5% | +$2.05M | ﹤0.01% | 1306 |
|
2023
Q1 | $45M | Sell |
778,588
-22,710
| -3% | -$1.31M | ﹤0.01% | 1301 |
|
2022
Q4 | $47.5M | Buy |
801,298
+624,448
| +353% | +$37.1M | ﹤0.01% | 1273 |
|
2022
Q3 | $8.72M | Buy |
176,850
+5,111
| +3% | +$252K | ﹤0.01% | 1962 |
|
2022
Q2 | $10.1M | Buy |
171,739
+162,708
| +1,802% | +$9.59M | ﹤0.01% | 1961 |
|
2022
Q1 | $546K | Buy |
9,031
+8,831
| +4,416% | +$534K | ﹤0.01% | 2961 |
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 3618 |
|
2021
Q3 | $11K | Sell |
200
-24
| -11% | -$1.32K | ﹤0.01% | 3595 |
|
2021
Q2 | $13K | Buy |
224
+25
| +13% | +$1.45K | ﹤0.01% | 3486 |
|
2021
Q1 | $13K | Sell |
199
-166
| -45% | -$10.8K | ﹤0.01% | 3337 |
|
2020
Q4 | $21K | Buy |
365
+125
| +52% | +$7.19K | ﹤0.01% | 3168 |
|
2020
Q3 | $12K | Buy |
240
+81
| +51% | +$4.05K | ﹤0.01% | 3155 |
|
2020
Q2 | $9K | Sell |
159
-121
| -43% | -$6.85K | ﹤0.01% | 3138 |
|
2020
Q1 | $17K | Buy |
280
+40
| +17% | +$2.43K | ﹤0.01% | 2986 |
|
2019
Q4 | $17K | Buy |
240
+16
| +7% | +$1.13K | ﹤0.01% | 3152 |
|
2019
Q3 | $17K | Sell |
224
-74
| -25% | -$5.62K | ﹤0.01% | 3105 |
|
2019
Q2 | $21K | Sell |
298
-68
| -19% | -$4.79K | ﹤0.01% | 3062 |
|
2019
Q1 | $26K | Sell |
366
-15,204
| -98% | -$1.08M | ﹤0.01% | 2911 |
|
2018
Q4 | $925K | Sell |
15,570
-14
| -0.1% | -$832 | ﹤0.01% | 2407 |
|
2018
Q3 | $914K | Buy |
+15,584
| New | +$914K | ﹤0.01% | 2483 |
|