Holocene Advisors’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 | – | Sell |
-3,712
| Closed | -$215K | – | 835 |
|
|
2025
Q1 | $215K | Buy |
+3,712
| New | +$215K | ﹤0.01% | 709 |
|
|
2024
Q4 | – | Sell |
-22,789
| Closed | -$1.3M | – | 838 |
|
|
2024
Q3 | $1.3M | Buy |
+22,789
| New | +$1.3M | 0.01% | 590 |
|
|
2024
Q2 | – | Sell |
-35,524
| Closed | -$1.81M | – | 800 |
|
|
2024
Q1 | $1.81M | Buy |
+35,524
| New | +$1.81M | 0.01% | 592 |
|
|
2023
Q3 | – | Sell |
-18,718
| Closed | -$1.06M | – | 818 |
|
|
2023
Q2 | $1.06M | Sell |
18,718
-13,280
| -42% | -$754K | ﹤0.01% | 625 |
|
|
2023
Q1 | $1.85M | Sell |
31,998
-5,100
| -14% | -$295K | 0.01% | 473 |
|
|
2022
Q4 | $2.2M | Sell |
37,098
-35,578
| -49% | -$2.11M | 0.01% | 407 |
|
|
2022
Q3 | $3.58M | Buy |
72,676
+13,844
| +24% | +$682K | 0.02% | 303 |
|
|
2022
Q2 | $3.47M | Sell |
58,832
-3,992
| -6% | -$235K | 0.02% | 414 |
|
|
2022
Q1 | $3.8M | Buy |
62,824
+25,725
| +69% | +$1.56M | 0.02% | 333 |
|
|
2021
Q4 | $2.12M | Buy |
37,099
+15,462
| +71% | +$884K | 0.01% | 506 |
|
|
2021
Q3 | $1.24M | Buy |
+21,637
| New | +$1.24M | 0.01% | 622 |
|
|
2021
Q2 | – | Sell |
-16,738
| Closed | -$1.09M | – | 891 |
|
|
2021
Q1 | $1.09M | Sell |
16,738
-22,632
| -57% | -$1.48M | 0.01% | 673 |
|
|
2020
Q4 | $2.3M | Buy |
39,370
+11,499
| +41% | +$671K | 0.01% | 373 |
|
|
2020
Q3 | $1.36M | Buy |
27,871
+17,697
| +174% | +$861K | 0.01% | 430 |
|
|
2020
Q2 | $555K | Sell |
10,174
-19,154
| -65% | -$1.04M | ﹤0.01% | 483 |
|
|
2020
Q1 | $1.76M | Buy |
29,328
+2,906
| +11% | +$174K | 0.02% | 298 |
|
|
2019
Q4 | $1.89M | Buy |
26,422
+13,548
| +105% | +$971K | 0.02% | 400 |
|
|
2019
Q3 | $966K | Buy |
12,874
+6,530
| +103% | +$490K | 0.01% | 488 |
|
|
2019
Q2 | $458K | Sell |
6,344
-3,583
| -36% | -$259K | 0.01% | 470 |
|
|
2019
Q1 | $699K | Buy |
+9,927
| New | +$699K | 0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-20,753
| Closed | -$1.22M | – | 764 |
|
|
2018
Q3 | $1.22M | Buy |
20,753
+11,849
| +133% | +$695K | 0.02% | 180 |
|
|
2018
Q2 | $510K | Sell |
8,904
-2,069
| -19% | -$119K | 0.01% | 198 |
|
|
2018
Q1 | $590K | Sell |
10,973
-3,995
| -27% | -$215K | 0.01% | 100 |
|
|
2017
Q4 | $894K | Buy |
+14,968
| New | +$894K | 0.02% | 209 |
|