Franklin Resources’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 | $68.4M | Buy |
1,334,017
+11,084
| +0.8% | +$569K | 0.02% | 524 |
|
2025
Q1 | $76.6M | Sell |
1,322,933
-279
| -0% | -$16.1K | 0.02% | 471 |
|
2024
Q4 | $70.7M | Sell |
1,323,212
-13,458
| -1% | -$719K | 0.02% | 503 |
|
2024
Q3 | $74.3M | Sell |
1,336,670
-4,615
| -0.3% | -$257K | 0.02% | 475 |
|
2024
Q2 | $67.2M | Sell |
1,341,285
-5,774
| -0.4% | -$289K | 0.02% | 478 |
|
2024
Q1 | $68.6M | Sell |
1,347,059
-7,420
| -0.5% | -$378K | 0.02% | 473 |
|
2023
Q4 | $68.9M | Sell |
1,354,479
-4,884
| -0.4% | -$249K | 0.03% | 414 |
|
2023
Q3 | $65.3M | Sell |
1,359,363
-723
| -0.1% | -$34.7K | 0.03% | 431 |
|
2023
Q2 | $77.2M | Sell |
1,360,086
-3,103
| -0.2% | -$176K | 0.04% | 416 |
|
2023
Q1 | $78.9M | Buy |
1,363,189
+10,563
| +0.8% | +$611K | 0.04% | 418 |
|
2022
Q4 | $80.3M | Buy |
1,352,626
+17,710
| +1% | +$1.05M | 0.04% | 413 |
|
2022
Q3 | $65.8M | Buy |
1,334,916
+54,165
| +4% | +$2.67M | 0.04% | 460 |
|
2022
Q2 | $75.5M | Sell |
1,280,751
-9,028
| -0.7% | -$532K | 0.04% | 451 |
|
2022
Q1 | $78M | Buy |
1,289,779
+5,226
| +0.4% | +$316K | 0.03% | 487 |
|
2021
Q4 | $73.4M | Buy |
1,284,553
+254,696
| +25% | +$14.6M | 0.03% | 537 |
|
2021
Q3 | $59M | Buy |
1,029,857
+27,462
| +3% | +$1.57M | 0.02% | 597 |
|
2021
Q2 | $60.4M | Buy |
1,002,395
+307
| +0% | +$18.5K | 0.02% | 587 |
|
2021
Q1 | $65.3M | Buy |
1,002,088
+175
| +0% | +$11.4K | 0.03% | 540 |
|
2020
Q4 | $58.4M | Sell |
1,001,913
-425
| -0% | -$24.8K | 0.02% | 545 |
|
2020
Q3 | $48.8M | Buy |
1,002,338
+699
| +0.1% | +$34K | 0.02% | 557 |
|
2020
Q2 | $55M | Buy |
1,001,639
+117
| +0% | +$6.43K | 0.03% | 507 |
|
2020
Q1 | $59.9M | Buy |
1,001,522
+299,779
| +43% | +$17.9M | 0.04% | 424 |
|
2019
Q4 | $50.3M | Buy |
701,743
+103,353
| +17% | +$7.41M | 0.03% | 539 |
|
2019
Q3 | $44.9M | Buy |
598,390
+111
| +0% | +$8.33K | 0.02% | 554 |
|
2019
Q2 | $43.2M | Buy |
598,279
+361
| +0.1% | +$26K | 0.02% | 583 |
|
2019
Q1 | $42.1M | Buy |
597,918
+530
| +0.1% | +$37.3K | 0.02% | 558 |
|
2018
Q4 | $35.5M | Buy |
597,388
+222
| +0% | +$13.2K | 0.02% | 560 |
|
2018
Q3 | $35M | Buy |
597,166
+61
| +0% | +$3.58K | 0.02% | 624 |
|
2018
Q2 | $34.2M | Buy |
597,105
+305
| +0.1% | +$17.5K | 0.02% | 630 |
|
2018
Q1 | $32.1M | Hold |
596,800
| – | – | 0.02% | 659 |
|
2017
Q4 | $35.6M | Hold |
596,800
| – | – | 0.02% | 628 |
|
2017
Q3 | $34M | Hold |
596,800
| – | – | 0.02% | 645 |
|
2017
Q2 | $36.4M | Hold |
596,800
| – | – | 0.02% | 623 |
|
2017
Q1 | $35M | Hold |
596,800
| – | – | 0.02% | 629 |
|
2016
Q4 | $33.9M | Hold |
596,800
| – | – | 0.02% | 642 |
|
2016
Q3 | $34.3M | Sell |
596,800
-320
| -0.1% | -$18.4K | 0.02% | 654 |
|
2016
Q2 | $37.7M | Buy |
597,120
+320
| +0.1% | +$20.2K | 0.02% | 614 |
|
2016
Q1 | $36.9M | Hold |
596,800
| – | – | 0.02% | 620 |
|
2015
Q4 | $32.4M | Hold |
596,800
| – | – | 0.02% | 695 |
|
2015
Q3 | $32.1M | Sell |
596,800
-9,310
| -2% | -$501K | 0.02% | 707 |
|
2015
Q2 | $29.5M | Buy |
606,110
+3,600
| +0.6% | +$176K | 0.01% | 785 |
|
2015
Q1 | $32.4M | Buy |
602,510
+840
| +0.1% | +$45.2K | 0.01% | 749 |
|
2014
Q4 | $34M | Buy |
+601,670
| New | +$34M | 0.02% | 730 |
|