Guggenheim Capital’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 | $735K | Sell |
14,318
-4,799
| -25% | -$246K | 0.01% | 1004 |
|
|
2025
Q1 | $1.11M | Sell |
19,117
-7,955
| -29% | -$460K | 0.01% | 843 |
|
|
2024
Q4 | $1.45M | Buy |
27,072
+2,842
| +12% | +$152K | 0.01% | 761 |
|
|
2024
Q3 | $1.39M | Buy |
24,230
+2,551
| +12% | +$146K | 0.01% | 959 |
|
|
2024
Q2 | $1.09M | Sell |
21,679
-2,022
| -9% | -$101K | 0.01% | 1080 |
|
|
2024
Q1 | $1.21M | Sell |
23,701
-11,344
| -32% | -$578K | 0.01% | 1098 |
|
|
2023
Q4 | $1.78M | Buy |
35,045
+10,724
| +44% | +$546K | 0.01% | 886 |
|
|
2023
Q3 | $1.17M | Sell |
24,321
-3,448
| -12% | -$166K | 0.01% | 1036 |
|
|
2023
Q2 | $1.58M | Buy |
27,769
+3,636
| +15% | +$206K | 0.01% | 955 |
|
|
2023
Q1 | $1.4M | Sell |
24,133
-2,096
| -8% | -$121K | 0.01% | 1010 |
|
|
2022
Q4 | $1.56M | Buy |
26,229
+1,787
| +7% | +$106K | 0.01% | 949 |
|
|
2022
Q3 | $1.21M | Sell |
24,442
-4,943
| -17% | -$244K | 0.01% | 1057 |
|
|
2022
Q2 | $1.73M | Buy |
29,385
+23,531
| +402% | +$1.39M | 0.01% | 954 |
|
|
2022
Q1 | $354K | Buy |
5,854
+1,879
| +47% | +$114K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $227K | Sell |
3,975
-3,631
| -48% | -$207K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $436K | Sell |
7,606
-1,076
| -12% | -$61.7K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $522K | Sell |
8,682
-882
| -9% | -$53K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $624K | Sell |
9,564
-9,969
| -51% | -$650K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $1.14M | Sell |
19,533
-5,876
| -23% | -$343K | 0.01% | 1266 |
|
|
2020
Q3 | $1.24M | Sell |
25,409
-494
| -2% | -$24K | 0.01% | 1111 |
|
|
2020
Q2 | $1.41M | Buy |
25,903
+8,577
| +50% | +$468K | 0.01% | 1042 |
|
|
2020
Q1 | $1.04M | Sell |
17,326
-7,885
| -31% | -$472K | 0.01% | 1069 |
|
|
2019
Q4 | $1.81M | Sell |
25,211
-2,957
| -10% | -$212K | 0.01% | 1082 |
|
|
2019
Q3 | $2.11M | Sell |
28,168
-8,343
| -23% | -$626K | 0.02% | 989 |
|
|
2019
Q2 | $2.63M | Sell |
36,511
-4,228
| -10% | -$305K | 0.02% | 940 |
|
|
2019
Q1 | $2.87M | Buy |
40,739
+201
| +0.5% | +$14.2K | 0.02% | 909 |
|
|
2018
Q4 | $2.41M | Sell |
40,538
-1,207
| -3% | -$71.7K | 0.02% | 942 |
|
|
2018
Q3 | $2.45M | Buy |
41,745
+4,340
| +12% | +$255K | 0.02% | 1126 |
|
|
2018
Q2 | $2.14M | Buy |
37,405
+1,998
| +6% | +$114K | 0.01% | 1209 |
|
|
2018
Q1 | $1.9M | Buy |
35,407
+3,268
| +10% | +$176K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $1.92M | Buy |
32,139
+524
| +2% | +$31.3K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $1.8M | Buy |
31,615
+630
| +2% | +$35.9K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $1.89M | Sell |
30,985
-1,273
| -4% | -$77.6K | 0.01% | 1666 |
|
|
2017
Q1 | $1.89M | Buy |
32,258
+4,990
| +18% | +$293K | 0.01% | 1704 |
|
|
2016
Q4 | $1.55M | Sell |
27,268
-4,725
| -15% | -$269K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $1.84M | Sell |
31,993
-30,259
| -49% | -$1.74M | 0.01% | 1676 |
|
|
2016
Q2 | $3.93M | Buy |
62,252
+29,961
| +93% | +$1.89M | 0.01% | 1119 |
|
|
2016
Q1 | $1.99M | Sell |
32,291
-31,679
| -50% | -$1.96M | 0.01% | 1572 |
|
|
2015
Q4 | $3.47M | Sell |
63,970
-47,273
| -42% | -$2.56M | 0.01% | 1226 |
|
|
2015
Q3 | $5.99M | Buy |
111,243
+8,438
| +8% | +$454K | 0.02% | 952 |
|
|
2015
Q2 | $5.01M | Buy |
102,805
+33,857
| +49% | +$1.65M | 0.01% | 1155 |
|
|
2015
Q1 | $3.71M | Sell |
68,948
-7,988
| -10% | -$430K | 0.01% | 1329 |
|
|
2014
Q4 | $4.35M | Sell |
76,936
-15,106
| -16% | -$854K | 0.01% | 1190 |
|
|
2014
Q3 | $4.17M | Sell |
92,042
-100,810
| -52% | -$4.57M | 0.01% | 1271 |
|
|
2014
Q2 | $10.1M | Buy |
192,852
+74,800
| +63% | +$3.9M | 0.03% | 859 |
|
|
2014
Q1 | $5.6M | Sell |
118,052
-37,248
| -24% | -$1.77M | 0.02% | 1056 |
|
|
2013
Q4 | $6.74M | Buy |
155,300
+52,069
| +50% | +$2.26M | 0.02% | 960 |
|
|
2013
Q3 | $4.64M | Buy |
103,231
+23,567
| +30% | +$1.06M | 0.02% | 1124 |
|
|
2013
Q2 | $3.18M | Buy |
+79,664
| New | +$3.18M | 0.01% | 1262 |
|