First Manhattan’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 | $4.55M | Sell |
88,644
-5,055
| -5% | -$259K | 0.01% | 237 |
|
|
2025
Q1 | $5.42M | Sell |
93,699
-4,596
| -5% | -$266K | 0.02% | 207 |
|
|
2024
Q4 | $5.25M | Sell |
98,295
-2,950
| -3% | -$158K | 0.02% | 206 |
|
|
2024
Q3 | $5.79M | Sell |
101,245
-6,600
| -6% | -$378K | 0.02% | 192 |
|
|
2024
Q2 | $5.4M | Buy |
107,845
+900
| +0.8% | +$45.1K | 0.02% | 198 |
|
|
2024
Q1 | $5.45M | Sell |
106,945
-2,100
| -2% | -$107K | 0.02% | 199 |
|
|
2023
Q4 | $5.55M | Sell |
109,045
-12,191
| -10% | -$620K | 0.02% | 201 |
|
|
2023
Q3 | $5.83M | Sell |
121,236
-6,346
| -5% | -$305K | 0.02% | 195 |
|
|
2023
Q2 | $7.24M | Sell |
127,582
-7,763
| -6% | -$441K | 0.03% | 175 |
|
|
2023
Q1 | $7.83M | Sell |
135,345
-9,985
| -7% | -$578K | 0.03% | 166 |
|
|
2022
Q4 | $8.62M | Sell |
145,330
-1,000
| -0.7% | -$59.3K | 0.03% | 166 |
|
|
2022
Q3 | $7.21M | Sell |
146,330
-6,450
| -4% | -$318K | 0.03% | 173 |
|
|
2022
Q2 | $9M | Sell |
152,780
-189,147
| -55% | -$11.1M | 0.04% | 169 |
|
|
2022
Q1 | $20.7M | Sell |
341,927
-585
| -0.2% | -$35.4K | 0.07% | 109 |
|
|
2021
Q4 | $19.6M | Buy |
342,512
+39,589
| +13% | +$2.26M | 0.06% | 117 |
|
|
2021
Q3 | $17.4M | Sell |
302,923
-753
| -0.2% | -$43.1K | 0.06% | 116 |
|
|
2021
Q2 | $18.3M | Sell |
303,676
-2,050
| -0.7% | -$123K | 0.07% | 119 |
|
|
2021
Q1 | $19.9M | Buy |
305,726
+4,710
| +2% | +$307K | 0.09% | 111 |
|
|
2020
Q4 | $17.6M | Buy |
301,016
+29,562
| +11% | +$1.72M | 0.08% | 110 |
|
|
2020
Q3 | $13.2M | Buy |
271,454
+58,943
| +28% | +$2.87M | 0.07% | 129 |
|
|
2020
Q2 | $11.6M | Buy |
212,511
+8,390
| +4% | +$457K | 0.07% | 134 |
|
|
2020
Q1 | $12.2M | Sell |
204,121
-2,245
| -1% | -$134K | 0.08% | 127 |
|
|
2019
Q4 | $14.8M | Sell |
206,366
-9,845
| -5% | -$706K | 0.07% | 131 |
|
|
2019
Q3 | $16.2M | Sell |
216,211
-3,652
| -2% | -$274K | 0.09% | 122 |
|
|
2019
Q2 | $15.9M | Sell |
219,863
-4,643
| -2% | -$335K | 0.09% | 124 |
|
|
2019
Q1 | $15.8M | Sell |
224,506
-4,238
| -2% | -$298K | 0.09% | 121 |
|
|
2018
Q4 | $13.6M | Sell |
228,744
-14,060
| -6% | -$836K | 0.08% | 131 |
|
|
2018
Q3 | $14.2M | Sell |
242,804
-43,305
| -15% | -$2.54M | 0.08% | 148 |
|
|
2018
Q2 | $16.4M | Sell |
286,109
-11,038
| -4% | -$632K | 0.09% | 138 |
|
|
2018
Q1 | $16M | Sell |
297,147
-11,910
| -4% | -$641K | 0.09% | 138 |
|
|
2017
Q4 | $18.5M | Sell |
309,057
-2,365
| -0.8% | -$141K | 0.1% | 140 |
|
|
2017
Q3 | $17.7M | Sell |
311,422
-1,075
| -0.3% | -$61.2K | 0.1% | 139 |
|
|
2017
Q2 | $19.1M | Sell |
312,497
-5,125
| -2% | -$313K | 0.11% | 129 |
|
|
2017
Q1 | $18.6M | Sell |
317,622
-2,405
| -0.8% | -$141K | 0.11% | 125 |
|
|
2016
Q4 | $18.2M | Sell |
320,027
-3,421
| -1% | -$195K | 0.11% | 128 |
|
|
2016
Q3 | $18.6M | Sell |
323,448
-6,405
| -2% | -$368K | 0.11% | 129 |
|
|
2016
Q2 | $20.8M | Buy |
329,853
+195
| +0.1% | +$12.3K | 0.13% | 118 |
|
|
2016
Q1 | $20.4M | Sell |
329,658
-1,000
| -0.3% | -$61.7K | 0.13% | 112 |
|
|
2015
Q4 | $17.9M | Sell |
330,658
-650
| -0.2% | -$35.3K | 0.11% | 123 |
|
|
2015
Q3 | $17.8M | Sell |
331,308
-1,200
| -0.4% | -$64.6K | 0.11% | 120 |
|
|
2015
Q2 | $16.2M | Sell |
332,508
-3,405
| -1% | -$166K | 0.1% | 132 |
|
|
2015
Q1 | $18.1M | Buy |
335,913
+6,408
| +2% | +$345K | 0.1% | 127 |
|
|
2014
Q4 | $18.6M | Sell |
329,505
-6,692
| -2% | -$379K | 0.11% | 127 |
|
|
2014
Q3 | $15.2M | Sell |
336,197
-1,200
| -0.4% | -$54.4K | 0.09% | 141 |
|
|
2014
Q2 | $17.6M | Sell |
337,397
-2,450
| -0.7% | -$128K | 0.11% | 128 |
|
|
2014
Q1 | $16.1M | Sell |
339,847
-69,682
| -17% | -$3.3M | 0.11% | 132 |
|
|
2013
Q4 | $17.7M | Sell |
409,529
-1,456
| -0.4% | -$63.1K | 0.12% | 129 |
|
|
2013
Q3 | $18.5M | Sell |
410,985
-5,125
| -1% | -$230K | 0.13% | 119 |
|
|
2013
Q2 | $17.6M | Buy |
+416,110
| New | +$17.6M | 0.12% | 118 |
|