Holocene Advisors’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
Q2 | – | Sell |
-3,712
| Closed | -$215K | – | 843 |
|
|
2025
Q1 | $215K | Buy |
+3,712
| New | +$202K | ﹤0.01% | 715 |
|
|
2024
Q4 | – | Sell |
-22,789
| Closed | -$1.3M | – | 846 |
|
|
2024
Q3 | $1.3M | Buy |
+22,789
| New | +$1.22M | 0.01% | 591 |
|
|
2024
Q2 | – | Sell |
-35,524
| Closed | -$1.81M | – | 803 |
|
|
2024
Q1 | $1.81M | Buy |
+35,524
| New | +$1.73M | 0.01% | 594 |
|
|
2023
Q3 | – | Sell |
-18,718
| Closed | -$1.06M | – | 827 |
|
|
2023
Q2 | $1.06M | Sell |
18,718
-13,280
| -42% | -$776K | ﹤0.01% | 629 |
|
|
2023
Q1 | $1.85M | Sell |
31,998
-5,100
| -14% | -$291K | 0.01% | 479 |
|
|
2022
Q4 | $2.2M | Sell |
37,098
-35,578
| -49% | -$1.94M | 0.01% | 410 |
|
|
2022
Q3 | $3.58M | Buy |
72,676
+13,844
| +24% | +$760K | 0.02% | 306 |
|
|
2022
Q2 | $3.47M | Sell |
58,832
-3,992
| -6% | -$238K | 0.02% | 419 |
|
|
2022
Q1 | $3.8M | Buy |
62,824
+25,725
| +69% | +$1.51M | 0.02% | 338 |
|
|
2021
Q4 | $2.12M | Buy |
37,099
+15,462
| +71% | +$879K | 0.01% | 511 |
|
|
2021
Q3 | $1.24M | Buy |
+21,637
| New | +$1.34M | 0.01% | 634 |
|
|
2021
Q2 | – | Sell |
-16,738
| Closed | -$1.09M | – | 911 |
|
|
2021
Q1 | $1.09M | Sell |
16,738
-22,632
| -57% | -$1.34M | 0.01% | 681 |
|
|
2020
Q4 | $2.3M | Buy |
39,370
+11,499
| +41% | +$639K | 0.01% | 390 |
|
|
2020
Q3 | $1.36M | Buy |
27,871
+17,697
| +174% | +$940K | 0.01% | 450 |
|
|
2020
Q2 | $555K | Sell |
10,174
-19,154
| -65% | -$1.11M | ﹤0.01% | 501 |
|
|
2020
Q1 | $1.75M | Buy |
29,328
+2,906
| +11% | +$207K | 0.02% | 304 |
|
|
2019
Q4 | $1.89M | Buy |
26,422
+13,548
| +105% | +$976K | 0.02% | 414 |
|
|
2019
Q3 | $966K | Buy |
12,874
+6,530
| +103% | +$471K | 0.01% | 498 |
|
|
2019
Q2 | $458K | Sell |
6,344
-3,583
| -36% | -$254K | 0.01% | 483 |
|
|
2019
Q1 | $699K | Buy |
+9,927
| New | +$651K | 0.01% | 338 |
|
|
2018
Q4 | – | Sell |
-20,753
| Closed | -$1.22M | – | 775 |
|
|
2018
Q3 | $1.22M | Buy |
20,753
+11,849
| +133% | +$703K | 0.02% | 198 |
|
|
2018
Q2 | $510K | Sell |
8,904
-2,069
| -19% | -$112K | 0.01% | 212 |
|
|
2018
Q1 | $590K | Sell |
10,973
-3,995
| -27% | -$211K | 0.01% | 104 |
|
|
2017
Q4 | $894K | Buy |
+14,968
| New | +$902K | 0.02% | 213 |
|
Other funds holding NWE
RRAM
