Macquarie Group’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
1,308,991
+35,913
| +3% | +$1.84M | 0.08% | 337 |
|
|
2025
Q1 | $73.7M | Sell |
1,273,078
-13,050
| -1% | -$755K | 0.09% | 314 |
|
|
2024
Q4 | $68.8M | Buy |
1,286,128
+8,287
| +0.6% | +$443K | 0.08% | 328 |
|
|
2024
Q3 | $73.1M | Sell |
1,277,841
-150,720
| -11% | -$8.62M | 0.08% | 340 |
|
|
2024
Q2 | $71.5M | Sell |
1,428,561
-85,439
| -6% | -$4.28M | 0.08% | 317 |
|
|
2024
Q1 | $77.1M | Sell |
1,514,000
-19,475
| -1% | -$992K | 0.09% | 293 |
|
|
2023
Q4 | $78M | Buy |
1,533,475
+341,583
| +29% | +$17.4M | 0.09% | 306 |
|
|
2023
Q3 | $57.3M | Buy |
1,191,892
+41,597
| +4% | +$2M | 0.07% | 363 |
|
|
2023
Q2 | $65.3M | Buy |
1,150,295
+29,320
| +3% | +$1.66M | 0.07% | 346 |
|
|
2023
Q1 | $65M | Buy |
1,120,975
+25,692
| +2% | +$1.49M | 0.08% | 332 |
|
|
2022
Q4 | $65M | Buy |
1,095,283
+60,089
| +6% | +$3.57M | 0.08% | 354 |
|
|
2022
Q3 | $51.2M | Buy |
1,035,194
+14,835
| +1% | +$734K | 0.06% | 413 |
|
|
2022
Q2 | $60.3M | Sell |
1,020,359
-110,738
| -10% | -$6.54M | 0.07% | 383 |
|
|
2022
Q1 | $68.4K | Buy |
1,131,097
+33,493
| +3% | +$2.03K | 0.05% | 416 |
|
|
2021
Q4 | $62.7M | Buy |
1,097,604
+16,020
| +1% | +$916K | 0.05% | 444 |
|
|
2021
Q3 | $62M | Sell |
1,081,584
-808
| -0.1% | -$46.3K | 0.05% | 454 |
|
|
2021
Q2 | $65.2M | Sell |
1,082,392
-125,233
| -10% | -$7.54M | 0.05% | 443 |
|
|
2021
Q1 | $78.7M | Sell |
1,207,625
-146,286
| -11% | -$9.54M | 0.11% | 223 |
|
|
2020
Q4 | $78.9M | Sell |
1,353,911
-103,524
| -7% | -$6.04M | 0.12% | 196 |
|
|
2020
Q3 | $70.9M | Sell |
1,457,435
-1,647
| -0.1% | -$80.1K | 0.12% | 184 |
|
|
2020
Q2 | $79.5M | Buy |
1,459,082
+31,603
| +2% | +$1.72M | 0.14% | 156 |
|
|
2020
Q1 | $85.4M | Buy |
1,427,479
+20,472
| +1% | +$1.22M | 0.18% | 107 |
|
|
2019
Q4 | $101M | Sell |
1,407,007
-16,989
| -1% | -$1.22M | 0.14% | 118 |
|
|
2019
Q3 | $107M | Buy |
1,423,996
+1,073
| +0.1% | +$80.5K | 0.18% | 97 |
|
|
2019
Q2 | $103M | Sell |
1,422,923
-2,062
| -0.1% | -$149K | 0.17% | 103 |
|
|
2019
Q1 | $100M | Sell |
1,424,985
-79,234
| -5% | -$5.58M | 0.17% | 101 |
|
|
2018
Q4 | $89.4M | Buy |
1,504,219
+91,298
| +6% | +$5.43M | 0.17% | 103 |
|
|
2018
Q3 | $82.9M | Buy |
1,412,921
+273,214
| +24% | +$16M | 0.14% | 137 |
|
|
2018
Q2 | $65.2M | Buy |
1,139,707
+115,180
| +11% | +$6.59M | 0.11% | 166 |
|
|
2018
Q1 | $55.1M | Buy |
1,024,527
+56,449
| +6% | +$3.04M | 0.1% | 198 |
|
|
2017
Q4 | $57.2M | Buy |
968,078
+86,652
| +10% | +$5.12M | 0.1% | 192 |
|
|
2017
Q3 | $50.2M | Sell |
881,426
-541,906
| -38% | -$30.9M | 0.09% | 203 |
|
|
2017
Q2 | $86.9M | Buy |
1,423,332
+2,365
| +0.2% | +$144K | 0.16% | 105 |
|
|
2017
Q1 | $83.4M | Sell |
1,420,967
-11,784
| -0.8% | -$692K | 0.15% | 106 |
|
|
2016
Q4 | $81.5M | Buy |
1,432,751
+28,501
| +2% | +$1.62M | 0.16% | 103 |
|
|
2016
Q3 | $80.8M | Sell |
1,404,250
-1,383,068
| -50% | -$79.6M | 0.16% | 104 |
|
|
2016
Q2 | $176M | Buy |
2,787,318
+1,522,306
| +120% | +$96M | 0.17% | 105 |
|
|
2016
Q1 | $78.1M | Buy |
1,265,012
+43,640
| +4% | +$2.69M | 0.16% | 111 |
|
|
2015
Q4 | $66.3M | Buy |
1,221,372
+34,625
| +3% | +$1.88M | 0.14% | 121 |
|
|
2015
Q3 | $63.9M | Buy |
1,186,747
+75,831
| +7% | +$4.08M | 0.14% | 126 |
|
|
2015
Q2 | $54.2M | Buy |
1,110,916
+81,376
| +8% | +$3.97M | 0.11% | 169 |
|
|
2015
Q1 | $55.4M | Buy |
1,029,540
+57,112
| +6% | +$3.07M | 0.11% | 181 |
|
|
2014
Q4 | $55M | Buy |
972,428
+121,749
| +14% | +$6.89M | 0.11% | 174 |
|
|
2014
Q3 | $38.6M | Buy |
850,679
+48,761
| +6% | +$2.21M | 0.08% | 226 |
|
|
2014
Q2 | $41.9M | Buy |
801,918
+5,241
| +0.7% | +$274K | 0.09% | 211 |
|
|
2014
Q1 | $37.8M | Buy |
796,677
+81,307
| +11% | +$3.86M | 0.07% | 222 |
|
|
2013
Q4 | $31M | Buy |
715,370
+32,934
| +5% | +$1.43M | 0.06% | 257 |
|
|
2013
Q3 | $30.7M | Buy |
682,436
+46,174
| +7% | +$2.07M | 0.06% | 247 |
|
|
2013
Q2 | $25.4M | Buy |
+636,262
| New | +$25.4M | 0.06% | 266 |
|