Invesco’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 | $40.9M | Sell |
796,458
-9,964
| -1% | -$511K | 0.01% | 1138 |
|
|
2025
Q1 | $46.7M | Sell |
806,422
-98,157
| -11% | -$5.68M | 0.01% | 1065 |
|
|
2024
Q4 | $48.4M | Buy |
904,579
+81,852
| +10% | +$4.38M | 0.01% | 1055 |
|
|
2024
Q3 | $47.1M | Buy |
822,727
+10,304
| +1% | +$590K | 0.01% | 1065 |
|
|
2024
Q2 | $40.7M | Sell |
812,423
-110,835
| -12% | -$5.55M | 0.01% | 1099 |
|
|
2024
Q1 | $47M | Buy |
923,258
+54,794
| +6% | +$2.79M | 0.01% | 1060 |
|
|
2023
Q4 | $44.2M | Sell |
868,464
-63,322
| -7% | -$3.22M | 0.01% | 1065 |
|
|
2023
Q3 | $44.8M | Buy |
931,786
+153,039
| +20% | +$7.36M | 0.01% | 1005 |
|
|
2023
Q2 | $44.2M | Sell |
778,747
-210,085
| -21% | -$11.9M | 0.01% | 992 |
|
|
2023
Q1 | $57.2M | Sell |
988,832
-82,022
| -8% | -$4.75M | 0.02% | 893 |
|
|
2022
Q4 | $63.5M | Buy |
1,070,854
+34,834
| +3% | +$2.07M | 0.02% | 843 |
|
|
2022
Q3 | $51.1M | Buy |
1,036,020
+131,619
| +15% | +$6.49M | 0.02% | 902 |
|
|
2022
Q2 | $53.3M | Buy |
904,401
+75,813
| +9% | +$4.47M | 0.02% | 902 |
|
|
2022
Q1 | $50.1M | Buy |
828,588
+43,948
| +6% | +$2.66M | 0.01% | 1003 |
|
|
2021
Q4 | $44.9M | Buy |
784,640
+104,922
| +15% | +$6M | 0.01% | 1090 |
|
|
2021
Q3 | $38.9M | Sell |
679,718
-33,047
| -5% | -$1.89M | 0.01% | 1151 |
|
|
2021
Q2 | $42.9M | Buy |
712,765
+375,963
| +112% | +$22.6M | 0.01% | 1141 |
|
|
2021
Q1 | $22M | Buy |
336,802
+261,071
| +345% | +$17M | 0.01% | 1471 |
|
|
2020
Q4 | $4.42M | Sell |
75,731
-1,932
| -2% | -$113K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $3.78M | Sell |
77,663
-2,986
| -4% | -$145K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $4.4M | Sell |
80,649
-952,243
| -92% | -$51.9M | ﹤0.01% | 2052 |
|
|
2020
Q1 | $61.8M | Sell |
1,032,892
-200,044
| -16% | -$12M | 0.03% | 703 |
|
|
2019
Q4 | $88.4M | Buy |
1,232,936
+195,765
| +19% | +$14M | 0.03% | 726 |
|
|
2019
Q3 | $77.8M | Sell |
1,037,171
-99,590
| -9% | -$7.47M | 0.02% | 771 |
|
|
2019
Q2 | $82M | Buy |
1,136,761
+346,701
| +44% | +$25M | 0.02% | 774 |
|
|
2019
Q1 | $55.6M | Buy |
790,060
+133,740
| +20% | +$9.42M | 0.02% | 796 |
|
|
2018
Q4 | $39M | Buy |
656,320
+8,268
| +1% | +$491K | 0.01% | 870 |
|
|
2018
Q3 | $38M | Sell |
648,052
-40,757
| -6% | -$2.39M | 0.01% | 964 |
|
|
2018
Q2 | $39.4M | Buy |
688,809
+27,042
| +4% | +$1.55M | 0.01% | 932 |
|
|
2018
Q1 | $35.6M | Buy |
661,767
+62,581
| +10% | +$3.37M | 0.01% | 891 |
|
|
2017
Q4 | $35.8M | Buy |
599,186
+49,922
| +9% | +$2.98M | 0.01% | 915 |
|
|
2017
Q3 | $31.3M | Buy |
549,264
+12,029
| +2% | +$685K | 0.01% | 967 |
|
|
2017
Q2 | $32.8M | Sell |
537,235
-115,223
| -18% | -$7.03M | 0.01% | 969 |
|
|
2017
Q1 | $38.3M | Buy |
652,458
+430,317
| +194% | +$25.3M | 0.01% | 908 |
|
|
2016
Q4 | $12.6M | Buy |
222,141
+98,791
| +80% | +$5.62M | ﹤0.01% | 1387 |
|
|
2016
Q3 | $7.1M | Sell |
123,350
-294,779
| -70% | -$17M | ﹤0.01% | 1733 |
|
|
2016
Q2 | $26.4M | Sell |
418,129
-5,758
| -1% | -$363K | 0.01% | 1039 |
|
|
2016
Q1 | $26.2M | Buy |
423,887
+222,893
| +111% | +$13.8M | 0.01% | 1022 |
|
|
2015
Q4 | $10.9M | Buy |
200,994
+53,329
| +36% | +$2.89M | ﹤0.01% | 1441 |
|
|
2015
Q3 | $7.95M | Sell |
147,665
-38,067
| -20% | -$2.05M | ﹤0.01% | 1566 |
|
|
2015
Q2 | $9.05M | Buy |
185,732
+743
| +0.4% | +$36.2K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $9.95M | Buy |
184,989
+5,140
| +3% | +$276K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $10.2M | Buy |
179,849
+45,290
| +34% | +$2.56M | ﹤0.01% | 1524 |
|
|
2014
Q3 | $6.1M | Buy |
134,559
+12,996
| +11% | +$589K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $6.35M | Buy |
121,563
+24,187
| +25% | +$1.26M | ﹤0.01% | 1795 |
|
|
2014
Q1 | $4.62M | Buy |
97,376
+17,375
| +22% | +$824K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $3.47M | Buy |
80,001
+16,586
| +26% | +$718K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $2.85M | Sell |
63,415
-1,320
| -2% | -$59.3K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $2.58M | Buy |
+64,735
| New | +$2.58M | ﹤0.01% | 2226 |
|