GKIM
GW&K Investment Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
622,635
-25,528
| -4% | -$1.31M | 0.29% | 141 |
|
|
2025
Q1 | $37.5M | Sell |
648,163
-17,987
| -3% | -$1.04M | 0.35% | 113 |
|
|
2024
Q4 | $35.6M | Sell |
666,150
-19,963
| -3% | -$1.07M | 0.3% | 130 |
|
|
2024
Q3 | $39.3M | Buy |
686,113
+45,667
| +7% | +$2.61M | 0.34% | 119 |
|
|
2024
Q2 | $32.1M | Sell |
640,446
-22,499
| -3% | -$1.13M | 0.29% | 136 |
|
|
2024
Q1 | $33.8M | Sell |
662,945
-12,021
| -2% | -$612K | 0.3% | 139 |
|
|
2023
Q4 | $34.3M | Sell |
674,966
-55,425
| -8% | -$2.82M | 0.32% | 130 |
|
|
2023
Q3 | $35.1M | Buy |
730,391
+8,874
| +1% | +$426K | 0.35% | 119 |
|
|
2023
Q2 | $41M | Sell |
721,517
-8,677
| -1% | -$493K | 0.39% | 104 |
|
|
2023
Q1 | $42.2M | Buy |
730,194
+2,293
| +0.3% | +$133K | 0.41% | 105 |
|
|
2022
Q4 | $43.2M | Sell |
727,901
-32,789
| -4% | -$1.95M | 0.44% | 96 |
|
|
2022
Q3 | $37.5M | Sell |
760,690
-71,374
| -9% | -$3.52M | 0.41% | 105 |
|
|
2022
Q2 | $49M | Buy |
832,064
+45,234
| +6% | +$2.67M | 0.53% | 63 |
|
|
2022
Q1 | $47.6M | Sell |
786,830
-2,601
| -0.3% | -$157K | 0.42% | 96 |
|
|
2021
Q4 | $45.1M | Buy |
789,431
+124,160
| +19% | +$7.1M | 0.38% | 119 |
|
|
2021
Q3 | $38.1M | Sell |
665,271
-15,100
| -2% | -$865K | 0.34% | 128 |
|
|
2021
Q2 | $41M | Buy |
680,371
+17,140
| +3% | +$1.03M | 0.36% | 122 |
|
|
2021
Q1 | $43.2M | Sell |
663,231
-8,044
| -1% | -$524K | 0.4% | 104 |
|
|
2020
Q4 | $39.1M | Buy |
671,275
+75,350
| +13% | +$4.39M | 0.41% | 97 |
|
|
2020
Q3 | $29M | Buy |
595,925
+99,575
| +20% | +$4.84M | 0.38% | 109 |
|
|
2020
Q2 | $27.1M | Sell |
496,350
-10,245
| -2% | -$559K | 0.38% | 110 |
|
|
2020
Q1 | $30.3M | Sell |
506,595
-24,213
| -5% | -$1.45M | 0.53% | 60 |
|
|
2019
Q4 | $38M | Sell |
530,808
-14,772
| -3% | -$1.06M | 0.51% | 63 |
|
|
2019
Q3 | $40.9M | Buy |
545,580
+41,859
| +8% | +$3.14M | 0.58% | 42 |
|
|
2019
Q2 | $36.3M | Sell |
503,721
-10,912
| -2% | -$787K | 0.55% | 51 |
|
|
2019
Q1 | $36.2M | Sell |
514,633
-15,018
| -3% | -$1.06M | 0.58% | 46 |
|
|
2018
Q4 | $31.5M | Sell |
529,651
-20,084
| -4% | -$1.19M | 0.62% | 44 |
|
|
2018
Q3 | $32.2M | Sell |
549,735
-374
| -0.1% | -$21.9K | 0.52% | 67 |
|
|
2018
Q2 | $31.5M | Sell |
550,109
-4,712
| -0.8% | -$270K | 0.52% | 69 |
|
|
2018
Q1 | $29.8M | Sell |
554,821
-585
| -0.1% | -$31.5K | 0.5% | 70 |
|
|
2017
Q4 | $33.2M | Sell |
555,406
-102,095
| -16% | -$6.1M | 0.57% | 63 |
|
|
2017
Q3 | $37.4M | Sell |
657,501
-1,665
| -0.3% | -$94.8K | 0.62% | 57 |
|
|
2017
Q2 | $40.2M | Sell |
659,166
-19,691
| -3% | -$1.2M | 0.69% | 49 |
|
|
2017
Q1 | $39.8M | Sell |
678,857
-8,893
| -1% | -$522K | 0.75% | 40 |
|
|
2016
Q4 | $39.1M | Sell |
687,750
-99,908
| -13% | -$5.68M | 0.76% | 40 |
|
|
2016
Q3 | $45.3M | Sell |
787,658
-19,827
| -2% | -$1.14M | 0.85% | 23 |
|
|
2016
Q2 | $50.9M | Sell |
807,485
-29,063
| -3% | -$1.83M | 1.05% | 16 |
|
|
2016
Q1 | $51.7M | Sell |
836,548
-13,285
| -2% | -$820K | 1.14% | 12 |
|
|
2015
Q4 | $46.1M | Sell |
849,833
-25,437
| -3% | -$1.38M | 1.08% | 16 |
|
|
2015
Q3 | $47.1M | Buy |
875,270
+40,913
| +5% | +$2.2M | 1.12% | 17 |
|
|
2015
Q2 | $40.7M | Sell |
834,357
-24,669
| -3% | -$1.2M | 0.93% | 31 |
|
|
2015
Q1 | $46.2M | Sell |
859,026
-15,623
| -2% | -$840K | 1.05% | 20 |
|
|
2014
Q4 | $49.5M | Sell |
874,649
-29,732
| -3% | -$1.68M | 1.18% | 15 |
|
|
2014
Q3 | $41M | Buy |
904,381
+5,812
| +0.6% | +$264K | 1.08% | 23 |
|
|
2014
Q2 | $46.9M | Buy |
898,569
+44,609
| +5% | +$2.33M | 1.19% | 12 |
|
|
2014
Q1 | $40.5M | Sell |
853,960
-1,541
| -0.2% | -$73.1K | 1.09% | 22 |
|
|
2013
Q4 | $37.1M | Buy |
855,501
+19,547
| +2% | +$847K | 1.01% | 31 |
|
|
2013
Q3 | $37.6M | Buy |
835,954
+381,778
| +84% | +$17.1M | 1.15% | 20 |
|
|
2013
Q2 | $18.1M | Buy |
+454,176
| New | +$18.1M | 0.67% | 69 |
|