GSA Capital Partners’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 | $597K | Buy |
+11,638
| New | +$597K | 0.04% | 796 |
|
|
2025
Q1 | – | Sell |
-6,275
| Closed | -$335K | – | 1954 |
|
|
2024
Q4 | $335K | Buy |
+6,275
| New | +$335K | 0.02% | 1145 |
|
|
2024
Q3 | – | Sell |
-22,477
| Closed | -$1.13M | – | 1893 |
|
|
2024
Q2 | $1.13M | Buy |
22,477
+9,284
| +70% | +$465K | 0.08% | 434 |
|
|
2024
Q1 | $672K | Buy |
+13,193
| New | +$672K | 0.05% | 706 |
|
|
2023
Q1 | – | Sell |
-3,652
| Closed | -$217K | – | 1798 |
|
|
2022
Q4 | $217K | Sell |
3,652
-11,402
| -76% | -$678K | 0.03% | 1137 |
|
|
2022
Q3 | $742K | Buy |
+15,054
| New | +$742K | 0.1% | 307 |
|
|
2022
Q1 | – | Sell |
-27,100
| Closed | -$1.55M | – | 1704 |
|
|
2021
Q4 | $1.55M | Sell |
27,100
-13,635
| -33% | -$779K | 0.19% | 66 |
|
|
2021
Q3 | $2.33M | Buy |
40,735
+36,668
| +902% | +$2.1M | 0.24% | 38 |
|
|
2021
Q2 | $245K | Buy |
+4,067
| New | +$245K | 0.03% | 1072 |
|
|
2021
Q1 | – | Sell |
-6,273
| Closed | -$366K | – | 1361 |
|
|
2020
Q4 | $366K | Sell |
6,273
-10,674
| -63% | -$623K | 0.06% | 632 |
|
|
2020
Q3 | $824K | Buy |
+16,947
| New | +$824K | 0.14% | 157 |
|
|
2020
Q2 | – | Sell |
-8,776
| Closed | -$525K | – | 956 |
|
|
2020
Q1 | $525K | Buy |
+8,776
| New | +$525K | 0.13% | 153 |
|
|
2019
Q4 | – | Sell |
-2,946
| Closed | -$221K | – | 1633 |
|
|
2019
Q3 | $221K | Sell |
2,946
-6,405
| -68% | -$480K | 0.03% | 1119 |
|
|
2019
Q2 | $675K | Buy |
+9,351
| New | +$675K | 0.08% | 477 |
|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$684K | – | 1608 |
|
|
2018
Q4 | $684K | Buy |
+11,500
| New | +$684K | 0.08% | 390 |
|
|
2018
Q3 | – | Sell |
-7,225
| Closed | -$414K | – | 1813 |
|
|
2018
Q2 | $414K | Sell |
7,225
-770
| -10% | -$44.1K | 0.02% | 1239 |
|
|
2018
Q1 | $430K | Buy |
+7,995
| New | +$430K | 0.02% | 1142 |
|
|
2017
Q4 | – | Sell |
-6,962
| Closed | -$396K | – | 1739 |
|
|
2017
Q3 | $396K | Sell |
6,962
-24,020
| -78% | -$1.37M | 0.03% | 1097 |
|
|
2017
Q2 | $1.89M | Buy |
30,982
+27,466
| +781% | +$1.68M | 0.12% | 179 |
|
|
2017
Q1 | $206K | Buy |
+3,516
| New | +$206K | 0.01% | 1558 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$967K | – | 1904 |
|
|
2016
Q3 | $967K | Buy |
+16,800
| New | +$967K | 0.05% | 631 |
|
|
2015
Q2 | – | Sell |
-6,103
| Closed | -$328K | – | 2115 |
|
|
2015
Q1 | $328K | Buy |
6,103
+100
| +2% | +$5.37K | 0.01% | 1667 |
|
|
2014
Q4 | $340K | Sell |
6,003
-200
| -3% | -$11.3K | 0.02% | 1192 |
|
|
2014
Q3 | $281K | Sell |
6,203
-4,095
| -40% | -$186K | 0.01% | 1297 |
|
|
2014
Q2 | $537K | Buy |
10,298
+1,400
| +16% | +$73K | 0.02% | 1099 |
|
|
2014
Q1 | $422K | Buy |
8,898
+936
| +12% | +$44.4K | 0.03% | 902 |
|
|
2013
Q4 | $345K | Buy |
+7,962
| New | +$345K | 0.03% | 1106 |
|