First Trust Advisors’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 | $46.9M | Sell |
913,911
-45,624
| -5% | -$2.34M | 0.04% | 574 |
|
|
2025
Q1 | $55.5M | Sell |
959,535
-40,349
| -4% | -$2.33M | 0.05% | 502 |
|
|
2024
Q4 | $53.5M | Buy |
999,884
+796,500
| +392% | +$42.6M | 0.05% | 487 |
|
|
2024
Q3 | $11.6M | Buy |
203,384
+17,654
| +10% | +$1.01M | 0.01% | 996 |
|
|
2024
Q2 | $9.3M | Sell |
185,730
-14,539
| -7% | -$728K | 0.01% | 1045 |
|
|
2024
Q1 | $10.2M | Sell |
200,269
-1,238,877
| -86% | -$63.1M | 0.01% | 1006 |
|
|
2023
Q4 | $73.2M | Sell |
1,439,146
-37,491
| -3% | -$1.91M | 0.08% | 319 |
|
|
2023
Q3 | $71M | Buy |
1,476,637
+126,347
| +9% | +$6.07M | 0.08% | 312 |
|
|
2023
Q2 | $76.6M | Sell |
1,350,290
-57,837
| -4% | -$3.28M | 0.09% | 316 |
|
|
2023
Q1 | $81.5M | Buy |
1,408,127
+40,153
| +3% | +$2.32M | 0.09% | 300 |
|
|
2022
Q4 | $81.2M | Buy |
1,367,974
+62,009
| +5% | +$3.68M | 0.1% | 304 |
|
|
2022
Q3 | $64.4M | Buy |
1,305,965
+86,654
| +7% | +$4.27M | 0.08% | 355 |
|
|
2022
Q2 | $71.9M | Buy |
1,219,311
+36,204
| +3% | +$2.13M | 0.09% | 330 |
|
|
2022
Q1 | $71.6M | Sell |
1,183,107
-62,041
| -5% | -$3.75M | 0.07% | 379 |
|
|
2021
Q4 | $71.2M | Buy |
1,245,148
+138,767
| +13% | +$7.93M | 0.07% | 379 |
|
|
2021
Q3 | $63.4M | Buy |
1,106,381
+35,486
| +3% | +$2.03M | 0.07% | 389 |
|
|
2021
Q2 | $64.5M | Buy |
1,070,895
+66,554
| +7% | +$4.01M | 0.07% | 382 |
|
|
2021
Q1 | $65.5M | Sell |
1,004,341
-45,197
| -4% | -$2.95M | 0.08% | 352 |
|
|
2020
Q4 | $61.2M | Sell |
1,049,538
-85,223
| -8% | -$4.97M | 0.08% | 338 |
|
|
2020
Q3 | $55.2M | Buy |
1,134,761
+250,830
| +28% | +$12.2M | 0.09% | 312 |
|
|
2020
Q2 | $48.2M | Buy |
883,931
+153,458
| +21% | +$8.37M | 0.08% | 327 |
|
|
2020
Q1 | $43.7M | Buy |
730,473
+19,312
| +3% | +$1.16M | 0.1% | 325 |
|
|
2019
Q4 | $51M | Buy |
711,161
+110,027
| +18% | +$7.89M | 0.09% | 346 |
|
|
2019
Q3 | $45.1M | Buy |
601,134
+89,002
| +17% | +$6.68M | 0.08% | 332 |
|
|
2019
Q2 | $37M | Buy |
512,132
+38,966
| +8% | +$2.81M | 0.07% | 362 |
|
|
2019
Q1 | $33.3M | Sell |
473,166
-26,857
| -5% | -$1.89M | 0.07% | 382 |
|
|
2018
Q4 | $29.7M | Sell |
500,023
-4,666
| -0.9% | -$277K | 0.07% | 360 |
|
|
2018
Q3 | $29.6M | Buy |
504,689
+396,646
| +367% | +$23.3M | 0.06% | 429 |
|
|
2018
Q2 | $6.19M | Sell |
108,043
-37,928
| -26% | -$2.17M | 0.01% | 993 |
|
|
2018
Q1 | $7.85M | Buy |
145,971
+8,834
| +6% | +$475K | 0.02% | 845 |
|
|
2017
Q4 | $8.19M | Sell |
137,137
-12,679
| -8% | -$757K | 0.02% | 842 |
|
|
2017
Q3 | $8.53M | Buy |
149,816
+2,465
| +2% | +$140K | 0.02% | 818 |
|
|
2017
Q2 | $8.99M | Sell |
147,351
-18,516
| -11% | -$1.13M | 0.02% | 781 |
|
|
2017
Q1 | $9.74M | Buy |
165,867
+42,300
| +34% | +$2.48M | 0.03% | 771 |
|
|
2016
Q4 | $7.03M | Buy |
123,567
+15,021
| +14% | +$854K | 0.02% | 885 |
|
|
2016
Q3 | $6.25M | Sell |
108,546
-2,844
| -3% | -$164K | 0.02% | 886 |
|
|
2016
Q2 | $7.03M | Buy |
111,390
+37,314
| +50% | +$2.35M | 0.02% | 814 |
|
|
2016
Q1 | $4.57M | Buy |
74,076
+6,164
| +9% | +$381K | 0.01% | 963 |
|
|
2015
Q4 | $3.68M | Sell |
67,912
-24,025
| -26% | -$1.3M | 0.01% | 1090 |
|
|
2015
Q3 | $4.95M | Buy |
91,937
+22,594
| +33% | +$1.22M | 0.01% | 977 |
|
|
2015
Q2 | $3.38M | Buy |
69,343
+9,629
| +16% | +$469K | 0.01% | 1218 |
|
|
2015
Q1 | $3.21M | Buy |
59,714
+6,362
| +12% | +$342K | 0.01% | 1222 |
|
|
2014
Q4 | $3.02M | Buy |
53,352
+6,726
| +14% | +$381K | 0.01% | 1219 |
|
|
2014
Q3 | $2.12M | Buy |
46,626
+66
| +0.1% | +$2.99K | 0.01% | 1357 |
|
|
2014
Q2 | $2.43M | Sell |
46,560
-21,038
| -31% | -$1.1M | 0.01% | 1260 |
|
|
2014
Q1 | $3.21M | Buy |
67,598
+16,578
| +32% | +$786K | 0.01% | 1144 |
|
|
2013
Q4 | $2.21M | Sell |
51,020
-43,294
| -46% | -$1.88M | 0.01% | 1297 |
|
|
2013
Q3 | $4.24M | Buy |
94,314
+16,280
| +21% | +$731K | 0.02% | 963 |
|
|
2013
Q2 | $3.11M | Buy |
+78,034
| New | +$3.11M | 0.02% | 1013 |
|