Gemmer Asset Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85
| Closed | -$5K | – | 803 |
|
|
2022
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 993 |
|
|
2020
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 993 |
|
|
2020
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 982 |
|
|
2020
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 856 |
|
|
2020
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 759 |
|
|
2019
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 884 |
|
|
2019
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 885 |
|
|
2019
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 919 |
|
|
2018
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q1 | $5K | Sell |
85
-19
| -18% | -$1K | ﹤0.01% | 998 |
|
|
2017
Q4 | $6K | Buy |
104
+2
| +2% | +$121 | ﹤0.01% | 904 |
|
|
2017
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 896 |
|
|
2017
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 871 |
|
|
2016
Q4 | $6K | Buy |
102
+2
| +2% | +$112 | ﹤0.01% | 848 |
|
|
2016
Q3 | $6K | Buy |
100
+3
| +3% | +$179 | ﹤0.01% | 833 |
|
|
2016
Q2 | $6K | Hold |
97
| – | – | ﹤0.01% | 795 |
|
|
2016
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 833 |
|
|
2015
Q4 | $5K | Buy |
97
+12
| +14% | +$653 | ﹤0.01% | 852 |
|
|
2015
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 932 |
|
|
2015
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 899 |
|
|
2014
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 868 |
|
|
2014
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 962 |
|
|
2014
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 989 |
|
|
2014
Q1 | $4K | Buy |
+85
| New | +$3.84K | ﹤0.01% | 972 |
|
Other funds holding NWE
Gemmer Asset Management's NWE Position: Q2 2022 in Review
Gemmer Asset Management sold out of NorthWestern Energy (NWE) in Q2 2022, closing a stake of 85 shares — an estimated $5K sold.
Gemmer Asset Management first reported a position in NWE in Q1 2014 and held it in 33 quarters. The position peaked at $6K in Q1 2021. 280 funds tracked by Wall St. Rank hold NWE as of Q2 2022.
- Gemmer Asset Management reported no remaining NorthWestern Energy position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 85 NorthWestern Energy shares in Q2 2022, an estimated $5K.
- Gemmer Asset Management first reported a position in NorthWestern Energy in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's NorthWestern Energy position peaked at $6K in Q1 2021.
- 280 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.