Fuller & Thaler Asset Management’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 | $28.2M | Buy |
549,480
+3,172
| +0.6% | +$163K | 0.1% | 235 |
|
|
2025
Q1 | $31.6M | Sell |
546,308
-3,540
| -0.6% | -$205K | 0.12% | 224 |
|
|
2024
Q4 | $29.4M | Sell |
549,848
-650,676
| -54% | -$34.8M | 0.11% | 236 |
|
|
2024
Q3 | $68.7M | Sell |
1,200,524
-22,366
| -2% | -$1.28M | 0.27% | 130 |
|
|
2024
Q2 | $61.2M | Sell |
1,222,890
-8,355
| -0.7% | -$418K | 0.26% | 125 |
|
|
2024
Q1 | $62.7M | Buy |
1,231,245
+35,741
| +3% | +$1.82M | 0.27% | 124 |
|
|
2023
Q4 | $60.8M | Sell |
1,195,504
-45,369
| -4% | -$2.31M | 0.31% | 114 |
|
|
2023
Q3 | $59.6M | Buy |
1,240,873
+158,805
| +15% | +$7.63M | 0.34% | 101 |
|
|
2023
Q2 | $61.4M | Sell |
1,082,068
-418,077
| -28% | -$23.7M | 0.35% | 101 |
|
|
2023
Q1 | $86.8M | Sell |
1,500,145
-198,711
| -12% | -$11.5M | 0.5% | 72 |
|
|
2022
Q4 | $101M | Buy |
1,698,856
+6,355
| +0.4% | +$377K | 0.64% | 49 |
|
|
2022
Q3 | $83.4M | Buy |
1,692,501
+679,506
| +67% | +$33.5M | 0.6% | 54 |
|
|
2022
Q2 | $59.7M | Sell |
1,012,995
-73,398
| -7% | -$4.33M | 0.41% | 88 |
|
|
2022
Q1 | $65.7M | Buy |
1,086,393
+15,350
| +1% | +$929K | 0.39% | 90 |
|
|
2021
Q4 | $61.2M | Buy |
1,071,043
+843,949
| +372% | +$48.2M | 0.36% | 92 |
|
|
2021
Q3 | $13M | Sell |
227,094
-5,036
| -2% | -$289K | 0.08% | 202 |
|
|
2021
Q2 | $14M | Sell |
232,130
-4,356
| -2% | -$262K | 0.09% | 191 |
|
|
2021
Q1 | $15.4M | Buy |
+236,486
| New | +$15.4M | 0.11% | 170 |
|