Jane Street’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 | $9.17M | Sell |
178,763
-64,307
| -26% | -$3.3M | ﹤0.01% | 915 |
|
|
2025
Q1 | $14.1M | Buy |
243,070
+228,338
| +1,550% | +$13.2M | ﹤0.01% | 615 |
|
|
2024
Q4 | $788K | Sell |
14,732
-18,298
| -55% | -$978K | ﹤0.01% | 3276 |
|
|
2024
Q3 | $1.89M | Sell |
33,030
-24,030
| -42% | -$1.37M | ﹤0.01% | 2488 |
|
|
2024
Q2 | $2.86M | Buy |
57,060
+30,866
| +118% | +$1.55M | ﹤0.01% | 2317 |
|
|
2024
Q1 | $1.33M | Sell |
26,194
-13,517
| -34% | -$688K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $2.02M | Buy |
+39,711
| New | +$2.02M | ﹤0.01% | 2479 |
|
|
2023
Q3 | – | Sell |
-14,494
| Closed | -$823K | – | 5533 |
|
|
2023
Q2 | $823K | Buy |
14,494
+10,607
| +273% | +$602K | ﹤0.01% | 3264 |
|
|
2023
Q1 | $225K | Buy |
+3,887
| New | +$225K | ﹤0.01% | 4574 |
|
|
2022
Q4 | – | Sell |
-4,726
| Closed | -$233K | – | 6016 |
|
|
2022
Q3 | $233K | Buy |
+4,726
| New | +$233K | ﹤0.01% | 4429 |
|
|
2022
Q2 | – | Sell |
-7,944
| Closed | -$481K | – | 6039 |
|
|
2022
Q1 | $481K | Sell |
7,944
-11,381
| -59% | -$689K | ﹤0.01% | 3808 |
|
|
2021
Q4 | $1.11M | Buy |
19,325
+14,669
| +315% | +$839K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $267K | Sell |
4,656
-6,821
| -59% | -$391K | ﹤0.01% | 4112 |
|
|
2021
Q2 | $691K | Buy |
11,477
+7,117
| +163% | +$428K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $284K | Buy |
4,360
+842
| +24% | +$54.8K | ﹤0.01% | 3967 |
|
|
2020
Q4 | $205K | Buy |
+3,518
| New | +$205K | ﹤0.01% | 3452 |
|
|
2020
Q3 | – | Sell |
-6,111
| Closed | -$333K | – | 4221 |
|
|
2020
Q2 | $333K | Buy |
+6,111
| New | +$333K | ﹤0.01% | 2934 |
|
|
2019
Q4 | – | Sell |
-4,223
| Closed | -$317K | – | 3681 |
|
|
2019
Q3 | $317K | Buy |
+4,223
| New | +$317K | ﹤0.01% | 2657 |
|
|
2018
Q2 | – | Sell |
-39,020
| Closed | -$2.1M | – | 3569 |
|
|
2018
Q1 | $2.1M | Buy |
39,020
+29,799
| +323% | +$1.6M | 0.01% | 971 |
|
|
2017
Q4 | $550K | Buy |
+9,221
| New | +$550K | ﹤0.01% | 1948 |
|
|
2017
Q3 | – | Sell |
-5,491
| Closed | -$335K | – | 3227 |
|
|
2017
Q2 | $335K | Sell |
5,491
-923
| -14% | -$56.3K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $377K | Buy |
+6,414
| New | +$377K | ﹤0.01% | 2058 |
|
|
2016
Q4 | – | Sell |
-3,480
| Closed | -$200K | – | 2905 |
|
|
2016
Q3 | $200K | Sell |
3,480
-4,203
| -55% | -$242K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $485K | Buy |
+7,683
| New | +$485K | ﹤0.01% | 1751 |
|
|
2013
Q4 | – | Sell |
-19,772
| Closed | -$888K | – | 2438 |
|
|
2013
Q3 | $888K | Sell |
19,772
-1,996
| -9% | -$89.6K | 0.01% | 1051 |
|
|
2013
Q2 | $869K | Buy |
+21,768
| New | +$869K | 0.01% | 825 |
|