MAM
Magellan Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
47,850
-1,270
| -3% | -$65.2K | 0.03% | 74 |
|
|
2025
Q1 | $2.84M | Sell |
49,120
-551
| -1% | -$31.9K | 0.03% | 73 |
|
|
2024
Q4 | $2.66M | Sell |
49,671
-3,044
| -6% | -$163K | 0.03% | 74 |
|
|
2024
Q3 | $3.02M | Sell |
52,715
-370
| -0.7% | -$21.2K | 0.03% | 71 |
|
|
2024
Q2 | $2.66M | Buy |
53,085
+9,364
| +21% | +$469K | 0.03% | 73 |
|
|
2024
Q1 | $2.23M | Buy |
43,721
+8,302
| +23% | +$423K | 0.02% | 76 |
|
|
2023
Q4 | $1.8M | Sell |
35,419
-668
| -2% | -$34K | 0.02% | 79 |
|
|
2023
Q3 | $1.73M | Buy |
36,087
+4,594
| +15% | +$221K | 0.02% | 79 |
|
|
2023
Q2 | $1.79M | Sell |
31,493
-1,118
| -3% | -$63.5K | 0.02% | 78 |
|
|
2023
Q1 | $1.89M | Sell |
32,611
-8,958
| -22% | -$518K | 0.02% | 79 |
|
|
2022
Q4 | $2.47M | Buy |
41,569
+2,170
| +6% | +$129K | 0.02% | 74 |
|
|
2022
Q3 | $1.94M | Sell |
39,399
-2,085
| -5% | -$103K | 0.01% | 74 |
|
|
2022
Q2 | $2.45M | Sell |
41,484
-945
| -2% | -$55.7K | 0.01% | 72 |
|
|
2022
Q1 | $2.57M | Sell |
42,429
-4,903
| -10% | -$297K | 0.01% | 72 |
|
|
2021
Q4 | $2.71M | Buy |
47,332
+3,006
| +7% | +$172K | 0.01% | 64 |
|
|
2021
Q3 | $2.54M | Buy |
44,326
+4,084
| +10% | +$234K | 0.01% | 57 |
|
|
2021
Q2 | $2.42M | Sell |
40,242
-2,465
| -6% | -$148K | ﹤0.01% | 54 |
|
|
2021
Q1 | $2.78M | Buy |
42,707
+3,873
| +10% | +$252K | 0.01% | 52 |
|
|
2020
Q4 | $2.26M | Hold |
38,834
| – | – | 0.01% | 52 |
|
|
2020
Q3 | $1.89M | Hold |
38,834
| – | – | ﹤0.01% | 52 |
|
|
2020
Q2 | $2.12M | Buy |
38,834
+487
| +1% | +$26.5K | 0.01% | 51 |
|
|
2020
Q1 | $2.29M | Sell |
38,347
-1,780
| -4% | -$106K | 0.01% | 53 |
|
|
2019
Q4 | $2.88M | Hold |
40,127
| – | – | 0.01% | 53 |
|
|
2019
Q3 | $3.01M | Buy |
40,127
+1,909
| +5% | +$143K | 0.01% | 53 |
|
|
2019
Q2 | $2.76M | Hold |
38,218
| – | – | 0.01% | 54 |
|
|
2019
Q1 | $2.69M | Buy |
38,218
+3,607
| +10% | +$254K | 0.01% | 52 |
|
|
2018
Q4 | $2.06M | Sell |
34,611
-2,530
| -7% | -$150K | 0.01% | 52 |
|
|
2018
Q3 | $2.18M | Hold |
37,141
| – | – | 0.01% | 54 |
|
|
2018
Q2 | $2.13M | Sell |
37,141
-1,682
| -4% | -$96.3K | 0.01% | 54 |
|
|
2018
Q1 | $2.09M | Buy |
38,823
+4,970
| +15% | +$267K | 0.01% | 55 |
|
|
2017
Q4 | $2.02M | Buy |
33,853
+1,910
| +6% | +$114K | 0.01% | 55 |
|
|
2017
Q3 | $1.82M | Buy |
31,943
+288
| +0.9% | +$16.4K | 0.01% | 58 |
|
|
2017
Q2 | $1.93M | Sell |
31,655
-560
| -2% | -$34.2K | 0.01% | 57 |
|
|
2017
Q1 | $2M | Sell |
32,215
-4,888
| -13% | -$303K | 0.01% | 55 |
|
|
2016
Q4 | $2.11M | Buy |
37,103
+1,503
| +4% | +$85.5K | 0.01% | 57 |
|
|
2016
Q3 | $2.05M | Sell |
35,600
-339
| -0.9% | -$19.5K | 0.01% | 58 |
|
|
2016
Q2 | $2.27M | Sell |
35,939
-1,280
| -3% | -$80.7K | 0.01% | 55 |
|
|
2016
Q1 | $2.3M | Sell |
37,219
-706
| -2% | -$43.6K | 0.01% | 54 |
|
|
2015
Q4 | $2.06M | Hold |
37,925
| – | – | 0.01% | 56 |
|
|
2015
Q3 | $2.04M | Hold |
37,925
| – | – | 0.01% | 55 |
|
|
2015
Q2 | $1.85M | Buy |
37,925
+3,034
| +9% | +$148K | 0.01% | 56 |
|
|
2015
Q1 | $1.88M | Sell |
34,891
-1,068
| -3% | -$57.5K | 0.01% | 59 |
|
|
2014
Q4 | $2.04M | Sell |
35,959
-6,295
| -15% | -$356K | 0.01% | 59 |
|
|
2014
Q3 | $1.92M | Buy |
42,254
+3,175
| +8% | +$144K | 0.02% | 61 |
|
|
2014
Q2 | $2.04M | Sell |
39,079
-18,267
| -32% | -$954K | 0.02% | 61 |
|
|
2014
Q1 | $2.72M | Hold |
57,346
| – | – | 0.02% | 58 |
|
|
2013
Q4 | $2.48M | Buy |
57,346
+559
| +1% | +$24.2K | 0.02% | 57 |
|
|
2013
Q3 | $2.55M | Sell |
56,787
-1,922
| -3% | -$86.3K | 0.03% | 62 |
|
|
2013
Q2 | $2.34M | Buy |
+58,709
| New | +$2.34M | 0.03% | 62 |
|