Lazard Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,228
| Closed | -$62K | – | 2275 |
|
|
2023
Q4 | $62K | Buy |
1,228
+523
| +74% | +$26.4K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $33K | Buy |
+705
| New | +$33K | ﹤0.01% | 1987 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$52K | – | 2475 |
|
|
2023
Q1 | $52K | Buy |
+900
| New | +$52K | ﹤0.01% | 1779 |
|
|
2022
Q4 | – | Sell |
-42,934
| Closed | -$2.12M | – | 2511 |
|
|
2022
Q3 | $2.12M | Sell |
42,934
-5,329,573
| -99% | -$263M | ﹤0.01% | 873 |
|
|
2022
Q2 | $317M | Buy |
5,372,507
+292,859
| +6% | +$17.3M | 0.43% | 55 |
|
|
2022
Q1 | $307M | Buy |
5,079,648
+1,690,016
| +50% | +$102M | 0.36% | 61 |
|
|
2021
Q4 | $194M | Buy |
3,389,632
+3,389,600
| +10,592,500% | +$194M | 0.21% | 92 |
|
|
2021
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q1 | $2K | Sell |
32
-516
| -94% | -$32.3K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $31K | Sell |
548
-66,072
| -99% | -$3.74M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $3.24M | Buy |
66,620
+65,703
| +7,165% | +$3.2M | ﹤0.01% | 666 |
|
|
2020
Q2 | $49K | Buy |
917
+198
| +28% | +$10.6K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $43K | Buy |
719
+435
| +153% | +$26K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $20K | Hold |
284
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q3 | $21K | Buy |
+284
| New | +$21K | ﹤0.01% | 1070 |
|