FRM
Fox Run Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,440
| Closed | -$1.24M | – | 1113 |
|
|
2025
Q1 | $1.24M | Buy |
+21,440
| New | +$1.24M | 0.19% | 139 |
|
|
2024
Q3 | – | Sell |
-4,926
| Closed | -$247K | – | 1018 |
|
|
2024
Q2 | $247K | Sell |
4,926
-3,346
| -40% | -$168K | 0.05% | 601 |
|
|
2024
Q1 | $421K | Buy |
+8,272
| New | +$421K | 0.09% | 436 |
|
|
2022
Q3 | – | Sell |
-4,237
| Closed | -$250K | – | 762 |
|
|
2022
Q2 | $250K | Buy |
+4,237
| New | +$250K | 0.12% | 359 |
|
|
2019
Q3 | – | Sell |
-6,942
| Closed | -$501K | – | 501 |
|
|
2019
Q2 | $501K | Buy |
+6,942
| New | +$501K | 0.33% | 74 |
|
|
2018
Q4 | – | Sell |
-4,844
| Closed | -$284K | – | 661 |
|
|
2018
Q3 | $284K | Sell |
4,844
-1,771
| -27% | -$104K | 0.12% | 371 |
|
|
2018
Q2 | $379K | Sell |
6,615
-5,478
| -45% | -$314K | 0.12% | 345 |
|
|
2018
Q1 | $651K | Buy |
+12,093
| New | +$651K | 0.16% | 224 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$319K | – | 816 |
|
|
2017
Q3 | $319K | Buy |
+5,600
| New | +$319K | 0.09% | 462 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$213K | – | 620 |
|
|
2016
Q3 | $213K | Buy |
+3,700
| New | +$213K | 0.13% | 382 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$259K | – | 626 |
|
|
2016
Q1 | $259K | Buy |
+4,200
| New | +$259K | 0.17% | 272 |
|