Gateway Investment Advisers’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,141
| Closed | -$924K | – | 532 |
|
|
2024
Q1 | $924K | Hold |
18,141
| – | – | 0.01% | 334 |
|
|
2023
Q4 | $923K | Buy |
18,141
+70
| +0.4% | +$3.56K | 0.01% | 330 |
|
|
2023
Q3 | $868K | Hold |
18,071
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $1.03M | Hold |
18,071
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $1.05M | Hold |
18,071
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $1.07M | Hold |
18,071
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $891K | Hold |
18,071
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $1.07M | Buy |
18,071
+75
| +0.4% | +$4.42K | 0.01% | 363 |
|
|
2022
Q1 | $1.09M | Buy |
17,996
+80
| +0.4% | +$4.84K | 0.01% | 366 |
|
|
2021
Q4 | $1.02M | Hold |
17,916
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $1.03M | Sell |
17,916
-474
| -3% | -$27.2K | 0.01% | 354 |
|
|
2021
Q2 | $1.11M | Sell |
18,390
-489
| -3% | -$29.4K | 0.01% | 362 |
|
|
2021
Q1 | $1.23M | Buy |
18,879
+963
| +5% | +$62.8K | 0.01% | 354 |
|
|
2020
Q4 | $1.05M | Hold |
17,916
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $871K | Hold |
17,916
| – | – | 0.01% | 357 |
|
|
2020
Q2 | $977K | Hold |
17,916
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $1.07M | Hold |
17,916
| – | – | 0.01% | 349 |
|
|
2019
Q4 | $1.28M | Hold |
17,916
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $1.35M | Hold |
17,916
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $1.29M | Hold |
17,916
| – | – | 0.01% | 411 |
|
|
2019
Q1 | $1.26M | Hold |
17,916
| – | – | 0.01% | 419 |
|
|
2018
Q4 | $1.07M | Hold |
17,916
| – | – | 0.01% | 449 |
|
|
2018
Q3 | $1.05M | Sell |
17,916
-67
| -0.4% | -$3.93K | 0.01% | 452 |
|
|
2018
Q2 | $1.03M | Sell |
17,983
-1,480
| -8% | -$84.8K | 0.01% | 459 |
|
|
2018
Q1 | $1.05M | Hold |
19,463
| – | – | 0.01% | 475 |
|
|
2017
Q4 | $1.16M | Sell |
19,463
-33
| -0.2% | -$1.97K | 0.01% | 471 |
|
|
2017
Q3 | $1.11M | Hold |
19,496
| – | – | 0.01% | 489 |
|
|
2017
Q2 | $1.19M | Hold |
19,496
| – | – | 0.01% | 453 |
|
|
2017
Q1 | $1.14M | Hold |
19,496
| – | – | 0.01% | 446 |
|
|
2016
Q4 | $1.11M | Hold |
19,496
| – | – | 0.01% | 469 |
|
|
2016
Q3 | $1.12M | Hold |
19,496
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $1.23M | Hold |
19,496
| – | – | 0.01% | 444 |
|
|
2016
Q1 | $1.2M | Hold |
19,496
| – | – | 0.01% | 433 |
|
|
2015
Q4 | $1.06M | Sell |
19,496
-168
| -0.9% | -$9.12K | 0.01% | 511 |
|
|
2015
Q3 | $1.06M | Buy |
19,664
+3,265
| +20% | +$176K | 0.01% | 503 |
|
|
2015
Q2 | $799K | Hold |
16,399
| – | – | 0.01% | 578 |
|
|
2015
Q1 | $882K | Hold |
16,399
| – | – | 0.01% | 566 |
|
|
2014
Q4 | $928K | Hold |
16,399
| – | – | 0.01% | 560 |
|
|
2014
Q3 | $744K | Hold |
16,399
| – | – | 0.01% | 602 |
|
|
2014
Q2 | $856K | Sell |
16,399
-114
| -0.7% | -$5.95K | 0.01% | 583 |
|
|
2014
Q1 | $783K | Hold |
16,513
| – | – | 0.01% | 569 |
|
|
2013
Q4 | $715K | Sell |
16,513
-418
| -2% | -$18.1K | 0.01% | 582 |
|
|
2013
Q3 | $761K | Hold |
16,931
| – | – | 0.01% | 557 |
|
|
2013
Q2 | $676K | Buy |
+16,931
| New | +$676K | 0.01% | 550 |
|