Legato 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 |
-5,179
| Closed | -$300K | – | 600 |
|
2025
Q1 | $300K | Buy |
+5,179
| New | +$300K | 0.04% | 488 |
|
2024
Q4 | – | Sell |
-8,090
| Closed | -$463K | – | 606 |
|
2024
Q3 | $463K | Sell |
8,090
-3,701
| -31% | -$212K | 0.06% | 453 |
|
2024
Q2 | $590K | Buy |
11,791
+119
| +1% | +$5.96K | 0.08% | 395 |
|
2024
Q1 | $594K | Buy |
11,672
+878
| +8% | +$44.7K | 0.07% | 403 |
|
2023
Q4 | $549K | Buy |
10,794
+3,838
| +55% | +$195K | 0.07% | 396 |
|
2023
Q3 | $334K | Buy |
6,956
+243
| +4% | +$11.7K | 0.05% | 469 |
|
2023
Q2 | $381K | Buy |
6,713
+856
| +15% | +$48.6K | 0.05% | 469 |
|
2023
Q1 | $339K | Buy |
5,857
+7
| +0.1% | +$405 | 0.06% | 402 |
|
2022
Q4 | $347K | Buy |
+5,850
| New | +$347K | 0.07% | 401 |
|