Geode Capital 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 | $80.9M | Buy |
1,577,465
+7,684
| +0.5% | +$394K | 0.01% | 1147 |
|
|
2025
Q1 | $90.9M | Buy |
1,569,781
+35,059
| +2% | +$2.03M | 0.01% | 1026 |
|
|
2024
Q4 | $82.1M | Sell |
1,534,722
-1,796
| -0.1% | -$96K | 0.01% | 1118 |
|
|
2024
Q3 | $87.9M | Buy |
1,536,518
+35,279
| +2% | +$2.02M | 0.01% | 1075 |
|
|
2024
Q2 | $75.2M | Buy |
1,501,239
+61,267
| +4% | +$3.07M | 0.01% | 1099 |
|
|
2024
Q1 | $73.3M | Buy |
1,439,972
+43,085
| +3% | +$2.19M | 0.01% | 1112 |
|
|
2023
Q4 | $71.1M | Buy |
1,396,887
+85,649
| +7% | +$4.36M | 0.01% | 1091 |
|
|
2023
Q3 | $63M | Buy |
1,311,238
+52,525
| +4% | +$2.52M | 0.01% | 1069 |
|
|
2023
Q2 | $71.4M | Buy |
1,258,713
+100,699
| +9% | +$5.72M | 0.01% | 999 |
|
|
2023
Q1 | $67M | Buy |
1,158,014
+50,876
| +5% | +$2.94M | 0.01% | 990 |
|
|
2022
Q4 | $65.7M | Buy |
1,107,138
+52,936
| +5% | +$3.14M | 0.01% | 970 |
|
|
2022
Q3 | $52M | Buy |
1,054,202
+58,100
| +6% | +$2.86M | 0.01% | 1060 |
|
|
2022
Q2 | $58.7M | Buy |
996,102
+13,926
| +1% | +$821K | 0.01% | 993 |
|
|
2022
Q1 | $59.4M | Buy |
982,176
+46,074
| +5% | +$2.79M | 0.01% | 1130 |
|
|
2021
Q4 | $53.5M | Buy |
936,102
+23,908
| +3% | +$1.37M | 0.01% | 1258 |
|
|
2021
Q3 | $52.3M | Buy |
912,194
+6,252
| +0.7% | +$358K | 0.01% | 1234 |
|
|
2021
Q2 | $54.6M | Buy |
905,942
+20,157
| +2% | +$1.21M | 0.01% | 1225 |
|
|
2021
Q1 | $57.8M | Buy |
885,785
+55,628
| +7% | +$3.63M | 0.01% | 1117 |
|
|
2020
Q4 | $48.4M | Buy |
830,157
+68,127
| +9% | +$3.97M | 0.01% | 1121 |
|
|
2020
Q3 | $37.1M | Sell |
762,030
-24,261
| -3% | -$1.18M | 0.01% | 1086 |
|
|
2020
Q2 | $42.9M | Buy |
786,291
+168
| +0% | +$9.16K | 0.01% | 978 |
|
|
2020
Q1 | $47M | Buy |
786,123
+111,029
| +16% | +$6.64M | 0.01% | 801 |
|
|
2019
Q4 | $48.4M | Buy |
675,094
+25,049
| +4% | +$1.8M | 0.01% | 951 |
|
|
2019
Q3 | $48.8M | Buy |
650,045
+986
| +0.2% | +$74K | 0.01% | 897 |
|
|
2019
Q2 | $46.8M | Buy |
649,059
+64,636
| +11% | +$4.66M | 0.01% | 904 |
|
|
2019
Q1 | $41.1M | Buy |
584,423
+21,675
| +4% | +$1.53M | 0.01% | 942 |
|
|
2018
Q4 | $33.4M | Buy |
562,748
+47,300
| +9% | +$2.81M | 0.01% | 946 |
|
|
2018
Q3 | $30.2M | Buy |
515,448
+26,099
| +5% | +$1.53M | 0.01% | 1122 |
|
|
2018
Q2 | $28M | Buy |
489,349
+46,234
| +10% | +$2.65M | 0.01% | 1109 |
|
|
2018
Q1 | $23.8M | Buy |
443,115
+50,195
| +13% | +$2.7M | 0.01% | 1136 |
|
|
2017
Q4 | $23.5M | Sell |
392,920
-48,000
| -11% | -$2.87M | 0.01% | 1156 |
|
|
2017
Q3 | $25.1M | Buy |
440,920
+50,930
| +13% | +$2.9M | 0.01% | 1070 |
|
|
2017
Q2 | $23.8M | Buy |
389,990
+11,604
| +3% | +$708K | 0.01% | 1056 |
|
|
2017
Q1 | $22.2M | Buy |
378,386
+28,598
| +8% | +$1.68M | 0.01% | 1061 |
|
|
2016
Q4 | $19.9M | Sell |
349,788
-17,553
| -5% | -$998K | 0.01% | 1085 |
|
|
2016
Q3 | $21.1M | Buy |
367,341
+55,072
| +18% | +$3.17M | 0.01% | 963 |
|
|
2016
Q2 | $19.7M | Buy |
312,269
+2,591
| +0.8% | +$163K | 0.01% | 963 |
|
|
2016
Q1 | $19.1K | Buy |
309,678
+6,352
| +2% | +$392 | 0.01% | 953 |
|
|
2015
Q4 | $16.5M | Buy |
303,326
+20,127
| +7% | +$1.09M | 0.01% | 1023 |
|
|
2015
Q3 | $15.2M | Buy |
283,199
+2,327
| +0.8% | +$125K | 0.01% | 1055 |
|
|
2015
Q2 | $13.7M | Buy |
280,872
+13,565
| +5% | +$661K | 0.01% | 1197 |
|
|
2015
Q1 | $14.4M | Buy |
267,307
+22,263
| +9% | +$1.2M | 0.01% | 1118 |
|
|
2014
Q4 | $13.9M | Buy |
245,044
+24,772
| +11% | +$1.4M | 0.01% | 1088 |
|
|
2014
Q3 | $9.99M | Sell |
220,272
-32,084
| -13% | -$1.46M | 0.01% | 1258 |
|
|
2014
Q2 | $13.2M | Sell |
252,356
-15,397
| -6% | -$804K | 0.01% | 1101 |
|
|
2014
Q1 | $12.7M | Buy |
267,753
+34,404
| +15% | +$1.63M | 0.01% | 1083 |
|
|
2013
Q4 | $10.1M | Buy |
233,349
+19,645
| +9% | +$851K | 0.01% | 1175 |
|
|
2013
Q3 | $9.6M | Buy |
213,704
+25,139
| +13% | +$1.13M | 0.01% | 1097 |
|
|
2013
Q2 | $7.52M | Buy |
+188,565
| New | +$7.52M | 0.01% | 1141 |
|