Mackenzie Financial’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 | $1.37M | Buy |
26,741
+3,956
| +17% | +$203K | ﹤0.01% | 931 |
|
|
2025
Q1 | $1.32M | Buy |
22,785
+12,538
| +122% | +$726K | ﹤0.01% | 899 |
|
|
2024
Q4 | $548K | Buy |
10,247
+6,049
| +144% | +$323K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $240K | Buy |
+4,198
| New | +$240K | ﹤0.01% | 1288 |
|
|
2024
Q2 | – | Sell |
-3,942
| Closed | -$201K | – | 1598 |
|
|
2024
Q1 | $201K | Buy |
3,942
+1
| +0% | +$51 | ﹤0.01% | 1344 |
|
|
2023
Q4 | $201K | Buy |
+3,941
| New | +$201K | ﹤0.01% | 1335 |
|
|
2023
Q3 | – | Sell |
-4,017
| Closed | -$230K | – | 1550 |
|
|
2023
Q2 | $230K | Buy |
+4,017
| New | +$230K | ﹤0.01% | 1284 |
|
|
2023
Q1 | – | Sell |
-8,791
| Closed | -$522K | – | 1584 |
|
|
2022
Q4 | $522K | Buy |
8,791
+4,665
| +113% | +$277K | ﹤0.01% | 914 |
|
|
2022
Q3 | $203K | Sell |
4,126
-191
| -4% | -$9.4K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $254K | Buy |
+4,317
| New | +$254K | ﹤0.01% | 1166 |
|
|
2021
Q4 | – | Sell |
-3,523
| Closed | -$202K | – | 1479 |
|
|
2021
Q3 | $202K | Buy |
+3,523
| New | +$202K | ﹤0.01% | 1330 |
|
|
2021
Q1 | – | Sell |
-9,599
| Closed | -$560K | – | 1173 |
|
|
2020
Q4 | $560K | Sell |
9,599
-9,695
| -50% | -$566K | ﹤0.01% | 811 |
|
|
2020
Q3 | $938K | Buy |
19,294
+3,158
| +20% | +$154K | ﹤0.01% | 673 |
|
|
2020
Q2 | $880K | Buy |
16,136
+5,296
| +49% | +$289K | ﹤0.01% | 692 |
|
|
2020
Q1 | $649K | Sell |
10,840
-4,826
| -31% | -$289K | ﹤0.01% | 756 |
|
|
2019
Q4 | $1.12M | Buy |
15,666
+8,764
| +127% | +$628K | ﹤0.01% | 715 |
|
|
2019
Q3 | $518K | Hold |
6,902
| – | – | ﹤0.01% | 821 |
|
|
2019
Q2 | $498K | Sell |
6,902
-1,182
| -15% | -$85.3K | ﹤0.01% | 864 |
|
|
2019
Q1 | $569K | Buy |
8,084
+3,991
| +98% | +$281K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $243K | Sell |
4,093
-5,000
| -55% | -$297K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $533K | Buy |
9,093
+4,657
| +105% | +$273K | ﹤0.01% | 865 |
|
|
2018
Q2 | $254K | Sell |
4,436
-33,480
| -88% | -$1.92M | ﹤0.01% | 923 |
|
|
2018
Q1 | $2.04M | Buy |
37,916
+3,600
| +10% | +$194K | 0.01% | 563 |
|
|
2017
Q4 | $2.05M | Buy |
+34,316
| New | +$2.05M | ﹤0.01% | 527 |
|
|
2017
Q3 | – | Sell |
-3,364
| Closed | -$205K | – | 662 |
|
|
2017
Q2 | $205K | Buy |
+3,364
| New | +$205K | ﹤0.01% | 590 |
|