HSBC Holdings’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 | $2.24M | Sell |
43,816
-23,946
| -35% | -$1.22M | ﹤0.01% | 1114 |
|
|
2025
Q1 | $3.89M | Buy |
67,762
+52,531
| +345% | +$3.02M | ﹤0.01% | 947 |
|
|
2024
Q4 | $810K | Buy |
15,231
+4,965
| +48% | +$264K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $587K | Sell |
10,266
-39,289
| -79% | -$2.25M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $2.48M | Buy |
49,555
+42,479
| +600% | +$2.12M | ﹤0.01% | 1074 |
|
|
2024
Q1 | $360K | Buy |
+7,076
| New | +$360K | ﹤0.01% | 1904 |
|
|
2023
Q4 | – | Sell |
-119,602
| Closed | -$5.74M | – | 2302 |
|
|
2023
Q3 | $5.74M | Sell |
119,602
-10,636
| -8% | -$511K | 0.01% | 840 |
|
|
2023
Q2 | $7.4M | Buy |
130,238
+50,090
| +62% | +$2.85M | 0.01% | 792 |
|
|
2023
Q1 | $4.64M | Buy |
80,148
+64,384
| +408% | +$3.73M | 0.01% | 939 |
|
|
2022
Q4 | $936K | Sell |
15,764
-26,278
| -63% | -$1.56M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $2.08M | Buy |
42,042
+17,951
| +75% | +$887K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $1.43M | Sell |
24,091
-20,165
| -46% | -$1.19M | ﹤0.01% | 1454 |
|
|
2022
Q1 | $2.69M | Buy |
44,256
+11,363
| +35% | +$690K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $1.88M | Buy |
32,893
+853
| +3% | +$48.7K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $1.85M | Sell |
32,040
-3,536
| -10% | -$204K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $2.12M | Buy |
35,576
+11,796
| +50% | +$704K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $1.54M | Sell |
23,780
-25,776
| -52% | -$1.67M | ﹤0.01% | 1132 |
|
|
2020
Q4 | $2.86M | Sell |
49,556
-5,523
| -10% | -$318K | ﹤0.01% | 940 |
|
|
2020
Q3 | $2.69M | Sell |
55,079
-51,619
| -48% | -$2.52M | ﹤0.01% | 902 |
|
|
2020
Q2 | $5.82M | Sell |
106,698
-914
| -0.8% | -$49.8K | 0.01% | 671 |
|
|
2020
Q1 | $6.41M | Buy |
+107,612
| New | +$6.41M | 0.01% | 609 |
|
|
2019
Q4 | – | Sell |
-31,753
| Closed | -$2.38M | – | 2515 |
|
|
2019
Q3 | $2.38M | Sell |
31,753
-45,317
| -59% | -$3.4M | ﹤0.01% | 1033 |
|
|
2019
Q2 | $5.56M | Buy |
+77,070
| New | +$5.56M | 0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-3,650
| Closed | -$215K | – | 1985 |
|
|
2018
Q3 | $215K | Sell |
3,650
-177,699
| -98% | -$10.5M | ﹤0.01% | 1814 |
|
|
2018
Q2 | $10.4M | Buy |
181,349
+90,127
| +99% | +$5.16M | 0.02% | 600 |
|
|
2018
Q1 | $4.91M | Buy |
91,222
+1,663
| +2% | +$89.5K | 0.01% | 821 |
|
|
2017
Q4 | $5.35M | Buy |
+89,559
| New | +$5.35M | 0.01% | 801 |
|
|
2017
Q1 | – | Sell |
-9,012
| Closed | -$512K | – | 1948 |
|
|
2016
Q4 | $512K | Buy |
+9,012
| New | +$512K | ﹤0.01% | 1411 |
|
|
2016
Q2 | – | Sell |
-23,108
| Closed | -$1.43M | – | 1670 |
|
|
2016
Q1 | $1.43M | Sell |
23,108
-20,396
| -47% | -$1.26M | ﹤0.01% | 949 |
|
|
2015
Q4 | $2.36M | Buy |
43,504
+1,030
| +2% | +$55.9K | 0.01% | 903 |
|
|
2015
Q3 | $2.29M | Buy |
42,474
+672
| +2% | +$36.2K | 0.01% | 911 |
|
|
2015
Q2 | $2.04M | Buy |
+41,802
| New | +$2.04M | ﹤0.01% | 953 |
|