Kennedy Capital Management’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 | – | Sell |
-18,468
| Closed | -$1.07M | – | 652 |
|
|
2025
Q1 | $1.07M | Sell |
18,468
-77,106
| -81% | -$4.46M | 0.03% | 506 |
|
|
2024
Q4 | $5.11M | Sell |
95,574
-2,627
| -3% | -$140K | 0.11% | 328 |
|
|
2024
Q3 | $5.62M | Buy |
98,201
+2,944
| +3% | +$168K | 0.12% | 281 |
|
|
2024
Q2 | $4.77M | Sell |
95,257
-11,468
| -11% | -$574K | 0.1% | 334 |
|
|
2024
Q1 | $5.44M | Sell |
106,725
-7,497
| -7% | -$382K | 0.11% | 305 |
|
|
2023
Q4 | $5.81M | Sell |
114,222
-180
| -0.2% | -$9.16K | 0.13% | 277 |
|
|
2023
Q3 | $5.5M | Sell |
114,402
-572
| -0.5% | -$27.5K | 0.13% | 265 |
|
|
2023
Q2 | $6.53M | Sell |
114,974
-2,320
| -2% | -$132K | 0.15% | 245 |
|
|
2023
Q1 | $6.79M | Sell |
117,294
-12,244
| -9% | -$708K | 0.2% | 184 |
|
|
2022
Q4 | $7.69M | Sell |
129,538
-7,115
| -5% | -$422K | 0.22% | 155 |
|
|
2022
Q3 | $6.73M | Sell |
136,653
-1,087
| -0.8% | -$53.6K | 0.2% | 174 |
|
|
2022
Q2 | $8.12M | Buy |
137,740
+12,898
| +10% | +$760K | 0.23% | 145 |
|
|
2022
Q1 | $7.55M | Buy |
124,842
+9,293
| +8% | +$562K | 0.18% | 207 |
|
|
2021
Q4 | $6.61M | Sell |
115,549
-2,162
| -2% | -$124K | 0.14% | 275 |
|
|
2021
Q3 | $6.75M | Sell |
117,711
-4,129
| -3% | -$237K | 0.15% | 267 |
|
|
2021
Q2 | $7.34M | Sell |
121,840
-1,960
| -2% | -$118K | 0.16% | 260 |
|
|
2021
Q1 | $8.07M | Sell |
123,800
-7,349
| -6% | -$479K | 0.16% | 230 |
|
|
2020
Q4 | $7.65M | Sell |
131,149
-4,066
| -3% | -$237K | 0.17% | 216 |
|
|
2020
Q3 | $6.58M | Buy |
135,215
+7,148
| +6% | +$348K | 0.19% | 184 |
|
|
2020
Q2 | $6.98M | Buy |
128,067
+10,542
| +9% | +$575K | 0.2% | 160 |
|
|
2020
Q1 | $7.03M | Buy |
+117,525
| New | +$7.03M | 0.26% | 108 |
|
|
2017
Q1 | – | Sell |
-222,752
| Closed | -$12.7M | – | 750 |
|
|
2016
Q4 | $12.7M | Buy |
222,752
+126,542
| +132% | +$7.2M | 0.22% | 144 |
|
|
2016
Q3 | $5.54M | Sell |
96,210
-2,395
| -2% | -$138K | 0.11% | 341 |
|
|
2016
Q2 | $6.22M | Buy |
98,605
+1,308
| +1% | +$82.5K | 0.13% | 288 |
|
|
2016
Q1 | $6.01M | Buy |
97,297
+18,277
| +23% | +$1.13M | 0.12% | 298 |
|
|
2015
Q4 | $4.29M | Sell |
79,020
-326
| -0.4% | -$17.7K | 0.09% | 408 |
|
|
2015
Q3 | $4.27M | Sell |
79,346
-340
| -0.4% | -$18.3K | 0.09% | 404 |
|
|
2015
Q2 | $3.89M | Sell |
79,686
-595
| -0.7% | -$29K | 0.07% | 461 |
|
|
2015
Q1 | $4.32M | Sell |
80,281
-102
| -0.1% | -$5.49K | 0.08% | 436 |
|
|
2014
Q4 | $4.55M | Sell |
80,383
-122
| -0.2% | -$6.9K | 0.08% | 422 |
|
|
2014
Q3 | $3.65M | Sell |
80,505
-1,235
| -2% | -$56K | 0.07% | 457 |
|
|
2014
Q2 | $4.27M | Buy |
81,740
+15,669
| +24% | +$818K | 0.08% | 411 |
|
|
2014
Q1 | $3.13M | Sell |
66,071
-2,594
| -4% | -$123K | 0.06% | 456 |
|
|
2013
Q4 | $2.98M | Sell |
68,665
-32,212
| -32% | -$1.4M | 0.06% | 481 |
|
|
2013
Q3 | $4.53M | Sell |
100,877
-663
| -0.7% | -$29.8K | 0.09% | 393 |
|
|
2013
Q2 | $4.05M | Buy |
+101,540
| New | +$4.05M | 0.08% | 407 |
|