iSAM Funds (UK)’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 | $687K | Buy |
+13,394
| New | +$687K | 0.15% | 211 |
|
2024
Q3 | – | Sell |
-4,166
| Closed | -$209K | – | 372 |
|
2024
Q2 | $209K | Sell |
4,166
-398
| -9% | -$19.9K | 0.16% | 209 |
|
2024
Q1 | $232K | Buy |
+4,564
| New | +$232K | 0.13% | 213 |
|
2023
Q1 | – | Sell |
-4,633
| Closed | -$275K | – | 193 |
|
2022
Q4 | $275K | Buy |
+4,633
| New | +$275K | 0.82% | 58 |
|