Man Group’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,558
| Closed | -$719K | – | 1958 |
|
|
2024
Q3 | $719K | Sell |
12,558
-20,055
| -61% | -$1.15M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $1.63M | Buy |
32,613
+25,309
| +347% | +$1.27M | ﹤0.01% | 1277 |
|
|
2024
Q1 | $372K | Buy |
+7,304
| New | +$372K | ﹤0.01% | 1750 |
|
|
2023
Q3 | – | Sell |
-10,062
| Closed | -$571K | – | 2028 |
|
|
2023
Q2 | $571K | Buy |
+10,062
| New | +$571K | ﹤0.01% | 1507 |
|
|
2023
Q1 | – | Sell |
-12,742
| Closed | -$756K | – | 1354 |
|
|
2022
Q4 | $756K | Buy |
+12,742
| New | +$756K | ﹤0.01% | 1394 |
|
|
2022
Q1 | – | Sell |
-6,797
| Closed | -$388K | – | 2129 |
|
|
2021
Q4 | $388K | Buy |
6,797
+3,033
| +81% | +$173K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $216K | Sell |
3,764
-17,480
| -82% | -$1M | ﹤0.01% | 1725 |
|
|
2021
Q2 | $1.28M | Buy |
21,244
+17,908
| +537% | +$1.08M | ﹤0.01% | 1331 |
|
|
2021
Q1 | $217K | Sell |
3,336
-83,219
| -96% | -$5.41M | ﹤0.01% | 1733 |
|
|
2020
Q4 | $5.05M | Sell |
86,555
-74,157
| -46% | -$4.32M | 0.02% | 807 |
|
|
2020
Q3 | $7.82M | Buy |
160,712
+76,079
| +90% | +$3.7M | 0.03% | 583 |
|
|
2020
Q2 | $4.61M | Sell |
84,633
-20,285
| -19% | -$1.11M | 0.02% | 711 |
|
|
2020
Q1 | $6.28M | Sell |
104,918
-128,170
| -55% | -$7.67M | 0.04% | 423 |
|
|
2019
Q4 | $16.7M | Sell |
233,088
-104,384
| -31% | -$7.48M | 0.05% | 424 |
|
|
2019
Q3 | $25.3M | Buy |
337,472
+61,866
| +22% | +$4.64M | 0.09% | 257 |
|
|
2019
Q2 | $19.9M | Sell |
275,606
-91,348
| -25% | -$6.59M | 0.07% | 342 |
|
|
2019
Q1 | $25.8M | Sell |
366,954
-56,945
| -13% | -$4.01M | 0.1% | 249 |
|
|
2018
Q4 | $25.2M | Buy |
423,899
+23,197
| +6% | +$1.38M | 0.11% | 192 |
|
|
2018
Q3 | $23.5M | Buy |
400,702
+194,373
| +94% | +$11.4M | 0.09% | 258 |
|
|
2018
Q2 | $11.8M | Buy |
206,329
+187,119
| +974% | +$10.7M | 0.05% | 486 |
|
|
2018
Q1 | $1.03M | Buy |
+19,210
| New | +$1.03M | ﹤0.01% | 1487 |
|