Janus Henderson Group’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 | $1.38M | Hold |
26,914
| – | – | ﹤0.01% | 1461 |
|
|
2025
Q1 | $1.53M | Hold |
26,914
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q4 | $1.44M | Hold |
26,914
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q3 | $1.54M | Hold |
26,914
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q2 | $1.35M | Sell |
26,914
-316
| -1% | -$15.8K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $1.39M | Hold |
27,230
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q4 | $1.39M | Sell |
27,230
-39
| -0.1% | -$1.98K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $1.31M | Buy |
27,269
+3
| +0% | +$144 | ﹤0.01% | 1415 |
|
|
2023
Q2 | $1.55M | Sell |
27,266
-17
| -0.1% | -$965 | ﹤0.01% | 1375 |
|
|
2023
Q1 | $1.58M | Buy |
27,283
+19,015
| +230% | +$1.1M | ﹤0.01% | 1390 |
|
|
2022
Q4 | $491K | Hold |
8,268
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q3 | $408K | Sell |
8,268
-2,013
| -20% | -$99.3K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $606K | Sell |
10,281
-17
| -0.2% | -$1K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $622K | Buy |
10,298
+16
| +0.2% | +$966 | ﹤0.01% | 1759 |
|
|
2021
Q4 | $587K | Buy |
10,282
+5,174
| +101% | +$295K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $293K | Sell |
5,108
-295,838
| -98% | -$17M | ﹤0.01% | 1905 |
|
|
2021
Q2 | $18.1M | Sell |
300,946
-264,505
| -47% | -$15.9M | 0.01% | 811 |
|
|
2021
Q1 | $36.9M | Buy |
565,451
+45,482
| +9% | +$2.97M | 0.02% | 629 |
|
|
2020
Q4 | $30.3M | Buy |
519,969
+32,819
| +7% | +$1.91M | 0.01% | 664 |
|
|
2020
Q3 | $23.7M | Buy |
487,150
+154,376
| +46% | +$7.51M | 0.01% | 670 |
|
|
2020
Q2 | $18.1M | Sell |
332,774
-9,158
| -3% | -$499K | 0.01% | 714 |
|
|
2020
Q1 | $20.5M | Sell |
341,932
-102,584
| -23% | -$6.14M | 0.01% | 670 |
|
|
2019
Q4 | $31.9M | Hold |
444,516
| – | – | 0.02% | 716 |
|
|
2019
Q3 | $33.4M | Sell |
444,516
-140,316
| -24% | -$10.5M | 0.02% | 693 |
|
|
2019
Q2 | $42.2M | Sell |
584,832
-111,978
| -16% | -$8.08M | 0.02% | 620 |
|
|
2019
Q1 | $49.1M | Sell |
696,810
-74,741
| -10% | -$5.26M | 0.03% | 575 |
|
|
2018
Q4 | $45.9M | Sell |
771,551
-53,338
| -6% | -$3.17M | 0.03% | 560 |
|
|
2018
Q3 | $48.4M | Hold |
824,889
| – | – | 0.03% | 599 |
|
|
2018
Q2 | $47.2M | Sell |
824,889
-235,242
| -22% | -$13.5M | 0.03% | 570 |
|
|
2018
Q1 | $57M | Buy |
1,060,131
+144
| +0% | +$7.75K | 0.03% | 520 |
|
|
2017
Q4 | $63.3M | Buy |
1,059,987
+248,412
| +31% | +$14.8M | 0.04% | 482 |
|
|
2017
Q3 | $46.2M | Buy |
811,575
+209,765
| +35% | +$11.9M | 0.03% | 539 |
|
|
2017
Q2 | $36.7M | Buy |
+601,810
| New | +$36.7M | 0.02% | 596 |
|