Hotchkis & Wiley Capital Management’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 | $10.9M | Sell |
211,979
-28,832
| -12% | -$1.48M | 0.04% | 233 |
|
|
2025
Q1 | $13.9M | Sell |
240,811
-7,469
| -3% | -$432K | 0.05% | 136 |
|
|
2024
Q4 | $13.3M | Buy |
248,280
+23,200
| +10% | +$1.24M | 0.04% | 176 |
|
|
2024
Q3 | $12.9M | Sell |
225,080
-19,800
| -8% | -$1.13M | 0.04% | 167 |
|
|
2024
Q2 | $12.3M | Buy |
244,880
+5,570
| +2% | +$279K | 0.04% | 172 |
|
|
2024
Q1 | $12.2M | Buy |
239,310
+17,200
| +8% | +$876K | 0.04% | 185 |
|
|
2023
Q4 | $11.3M | Buy |
222,110
+13,700
| +7% | +$697K | 0.04% | 195 |
|
|
2023
Q3 | $10M | Buy |
208,410
+22,540
| +12% | +$1.08M | 0.04% | 200 |
|
|
2023
Q2 | $10.5M | Buy |
185,870
+4,670
| +3% | +$265K | 0.04% | 183 |
|
|
2023
Q1 | $10.5M | Buy |
181,200
+12,230
| +7% | +$708K | 0.04% | 150 |
|
|
2022
Q4 | $10M | Buy |
+168,970
| New | +$10M | 0.04% | 151 |
|
|
2021
Q3 | – | Sell |
-154,051
| Closed | -$9.28M | – | 493 |
|
|
2021
Q2 | $9.28M | Buy |
154,051
+19,650
| +15% | +$1.18M | 0.03% | 185 |
|
|
2021
Q1 | $8.76M | Buy |
134,401
+16,817
| +14% | +$1.1M | 0.03% | 149 |
|
|
2020
Q4 | $6.86M | Buy |
117,584
+18,280
| +18% | +$1.07M | 0.02% | 194 |
|
|
2020
Q3 | $4.83M | Buy |
99,304
+20,180
| +26% | +$982K | 0.02% | 175 |
|
|
2020
Q2 | $4.31M | Buy |
79,124
+2,810
| +4% | +$153K | 0.02% | 232 |
|
|
2020
Q1 | $4.57M | Sell |
76,314
-24,510
| -24% | -$1.47M | 0.03% | 151 |
|
|
2019
Q4 | $7.23M | Buy |
100,824
+23,320
| +30% | +$1.67M | 0.03% | 176 |
|
|
2019
Q3 | $5.82M | Buy |
77,504
+1,770
| +2% | +$133K | 0.02% | 167 |
|
|
2019
Q2 | $5.46M | Buy |
75,734
+10,100
| +15% | +$729K | 0.02% | 214 |
|
|
2019
Q1 | $4.62M | Buy |
65,634
+385
| +0.6% | +$27.1K | 0.02% | 210 |
|
|
2018
Q4 | $3.88M | Sell |
65,249
-26,166
| -29% | -$1.56M | 0.02% | 166 |
|
|
2018
Q3 | $5.36M | Buy |
91,415
+24,350
| +36% | +$1.43M | 0.02% | 160 |
|
|
2018
Q2 | $3.84M | Buy |
67,065
+37,267
| +125% | +$2.13M | 0.01% | 148 |
|
|
2018
Q1 | $1.6M | Buy |
29,798
+3,373
| +13% | +$181K | 0.01% | 194 |
|
|
2017
Q4 | $1.58M | Buy |
+26,425
| New | +$1.58M | 0.01% | 213 |
|