Henshaw Capital’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,654
| Closed | -$449K | – | 233 |
|
|
2025
Q3 | $449K | Sell |
7,654
-2,845
| -27% | -$157K | 0.02% | 196 |
|
|
2025
Q2 | $539K | Hold |
10,499
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $608K | Hold |
10,499
| – | – | 0.03% | 204 |
|
|
2024
Q4 | $561K | Hold |
10,499
| – | – | 0.02% | 196 |
|
|
2024
Q3 | $601K | Hold |
10,499
| – | – | 0.03% | 195 |
|
|
2024
Q2 | $526K | Buy |
10,499
+162
| +2% | +$8.19K | 0.02% | 167 |
|
|
2024
Q1 | $526K | Hold |
10,337
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $526K | Buy |
10,337
+1,032
| +11% | +$51.5K | 0.03% | 166 |
|
|
2023
Q3 | $447K | Buy |
9,305
+4,678
| +101% | +$249K | 0.03% | 167 |
|
|
2023
Q2 | $263K | Hold |
4,627
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $268K | Hold |
4,627
| – | – | 0.02% | 191 |
|
|
2022
Q4 | $275K | Hold |
4,627
| – | – | 0.02% | 187 |
|
|
2022
Q3 | $228K | Hold |
4,627
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $273K | Hold |
4,627
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $280K | Hold |
4,627
| – | – | 0.02% | 262 |
|
|
2021
Q4 | $264K | Sell |
4,627
-1,052
| -19% | -$59.8K | 0.01% | 286 |
|
|
2021
Q3 | $325K | Hold |
5,679
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $342K | Sell |
5,679
-560
| -9% | -$36.5K | 0.02% | 253 |
|
|
2021
Q1 | $407K | Hold |
6,239
| – | – | 0.03% | 203 |
|
|
2020
Q4 | $364K | Hold |
6,239
| – | – | 0.03% | 213 |
|
|
2020
Q3 | $303K | Hold |
6,239
| – | – | 0.02% | 219 |
|
|
2020
Q2 | $340K | Hold |
6,239
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $373K | Buy |
6,239
+1,442
| +30% | +$103K | 0.04% | 169 |
|
|
2019
Q4 | $344K | Hold |
4,797
| – | – | 0.03% | 178 |
|
|
2019
Q3 | $360K | Hold |
4,797
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $346K | Sell |
4,797
-903
| -16% | -$64.1K | 0.03% | 186 |
|
|
2019
Q1 | $401K | Hold |
5,700
| – | – | 0.04% | 165 |
|
|
2018
Q4 | $339K | Buy |
+5,700
| New | +$350K | 0.03% | 176 |
|
Other funds holding NWE
RRAM
SFM
