Liberty One Investment 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
Q1 | – | Sell |
-136,960
| Closed | -$7.32M | – | 154 |
|
|
2024
Q4 | $7.32M | Sell |
136,960
-3,837
| -3% | -$205K | 0.79% | 28 |
|
|
2024
Q3 | $8.06M | Sell |
140,797
-3,043
| -2% | -$174K | 0.82% | 27 |
|
|
2024
Q2 | $7.2M | Buy |
143,840
+1,059
| +0.7% | +$53K | 0.81% | 28 |
|
|
2024
Q1 | $7.27M | Buy |
142,781
+2,038
| +1% | +$104K | 0.82% | 28 |
|
|
2023
Q4 | $7.16M | Buy |
140,743
+3,411
| +2% | +$174K | 0.88% | 29 |
|
|
2023
Q3 | $6.6M | Sell |
137,332
-70,420
| -34% | -$3.38M | 0.96% | 28 |
|
|
2023
Q2 | $11.8M | Buy |
207,752
+166
| +0.1% | +$9.42K | 1.53% | 25 |
|
|
2023
Q1 | $12M | Buy |
207,586
+3,376
| +2% | +$195K | 1.64% | 25 |
|
|
2022
Q4 | $12.1M | Buy |
204,210
+1,594
| +0.8% | +$94.6K | 1.74% | 25 |
|
|
2022
Q3 | $9.99M | Buy |
202,616
+22,963
| +13% | +$1.13M | 1.64% | 26 |
|
|
2022
Q2 | $10.8M | Sell |
179,653
-14,467
| -7% | -$871K | 1.84% | 24 |
|
|
2022
Q1 | $11.7M | Buy |
194,120
+5,593
| +3% | +$338K | 1.78% | 24 |
|
|
2021
Q4 | $10.8M | Buy |
188,527
+7,316
| +4% | +$418K | 1.62% | 25 |
|
|
2021
Q3 | $10.4M | Buy |
181,211
+1,558
| +0.9% | +$89.3K | 1.77% | 26 |
|
|
2021
Q2 | $10.8M | Buy |
179,653
+4,423
| +3% | +$266K | 1.83% | 24 |
|
|
2021
Q1 | $11.4M | Buy |
175,230
+61,961
| +55% | +$4.04M | 2.04% | 22 |
|
|
2020
Q4 | $6.61M | Buy |
113,269
+7,153
| +7% | +$417K | 1.24% | 26 |
|
|
2020
Q3 | $5.16M | Buy |
106,116
+8,980
| +9% | +$437K | 1.06% | 26 |
|
|
2020
Q2 | $5.3M | Buy |
97,136
+8,753
| +10% | +$477K | 1.19% | 26 |
|
|
2020
Q1 | $5.29M | Sell |
88,383
-4,075
| -4% | -$244K | 1.36% | 25 |
|
|
2019
Q4 | $6.63M | Buy |
+92,458
| New | +$6.63M | 1.43% | 25 |
|