Jennison Associates’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,854
| Closed | -$616K | – | 591 |
|
|
2023
Q2 | $616K | Buy |
+10,854
| New | +$616K | ﹤0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-14,513
| Closed | -$715K | – | 612 |
|
|
2022
Q3 | $715K | Sell |
14,513
-79
| -0.5% | -$3.89K | ﹤0.01% | 544 |
|
|
2022
Q2 | $860K | Sell |
14,592
-15,116
| -51% | -$891K | ﹤0.01% | 535 |
|
|
2022
Q1 | $1.8M | Buy |
29,708
+7,115
| +31% | +$430K | ﹤0.01% | 500 |
|
|
2021
Q4 | $1.29M | Buy |
+22,593
| New | +$1.29M | ﹤0.01% | 588 |
|
|
2020
Q3 | – | Sell |
-8,273
| Closed | -$451K | – | 667 |
|
|
2020
Q2 | $451K | Buy |
8,273
+576
| +7% | +$31.4K | ﹤0.01% | 600 |
|
|
2020
Q1 | $461K | Sell |
7,697
-160
| -2% | -$9.58K | ﹤0.01% | 582 |
|
|
2019
Q4 | $563K | Sell |
7,857
-12,647
| -62% | -$906K | ﹤0.01% | 583 |
|
|
2019
Q3 | $1.54M | Buy |
20,504
+6,400
| +45% | +$480K | ﹤0.01% | 502 |
|
|
2019
Q2 | $1.02M | Buy |
14,104
+131
| +0.9% | +$9.46K | ﹤0.01% | 554 |
|
|
2019
Q1 | $984K | Sell |
13,973
-1,056
| -7% | -$74.4K | ﹤0.01% | 542 |
|
|
2018
Q4 | $893K | Buy |
15,029
+5,437
| +57% | +$323K | ﹤0.01% | 545 |
|
|
2018
Q3 | $563K | Buy |
+9,592
| New | +$563K | ﹤0.01% | 623 |
|