MAM
Martingale Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
49,794
+223
| +0.4% | +$11.4K | 0.06% | 255 |
|
|
2025
Q1 | $2.87M | Buy |
49,571
+600
| +1% | +$34.7K | 0.07% | 215 |
|
|
2024
Q4 | $2.62M | Buy |
48,971
+2,530
| +5% | +$135K | 0.06% | 246 |
|
|
2024
Q3 | $2.66M | Buy |
46,441
+2,460
| +6% | +$141K | 0.06% | 248 |
|
|
2024
Q2 | $2.2M | Buy |
43,981
+4,273
| +11% | +$214K | 0.05% | 278 |
|
|
2024
Q1 | $2.02M | Buy |
39,708
+3
| +0% | +$153 | 0.04% | 294 |
|
|
2023
Q4 | $2.02M | Sell |
39,705
-50
| -0.1% | -$2.55K | 0.04% | 286 |
|
|
2023
Q3 | $1.91M | Buy |
39,755
+1,860
| +5% | +$89.4K | 0.04% | 277 |
|
|
2023
Q2 | $2.15M | Sell |
37,895
-270
| -0.7% | -$15.3K | 0.04% | 263 |
|
|
2023
Q1 | $2.21M | Sell |
38,165
-4,079
| -10% | -$236K | 0.04% | 252 |
|
|
2022
Q4 | $2.51M | Buy |
42,244
+1,105
| +3% | +$65.6K | 0.05% | 218 |
|
|
2022
Q3 | $2.03M | Buy |
41,139
+8,322
| +25% | +$410K | 0.04% | 250 |
|
|
2022
Q2 | $1.94M | Buy |
32,817
+2,206
| +7% | +$130K | 0.04% | 283 |
|
|
2022
Q1 | $1.85M | Buy |
30,611
+100
| +0.3% | +$6.05K | 0.03% | 314 |
|
|
2021
Q4 | $1.75M | Sell |
30,511
-5
| -0% | -$286 | 0.02% | 342 |
|
|
2021
Q3 | $1.75M | Buy |
30,516
+17,600
| +136% | +$1.01M | 0.02% | 347 |
|
|
2021
Q2 | $779K | Sell |
12,916
-13,610
| -51% | -$821K | 0.01% | 476 |
|
|
2021
Q1 | $1.73M | Sell |
26,526
-14,719
| -36% | -$960K | 0.02% | 297 |
|
|
2020
Q4 | $2.41M | Sell |
41,245
-57,795
| -58% | -$3.37M | 0.03% | 275 |
|
|
2020
Q3 | $4.82M | Sell |
99,040
-63,899
| -39% | -$3.11M | 0.06% | 227 |
|
|
2020
Q2 | $8.89M | Buy |
162,939
+3,001
| +2% | +$164K | 0.1% | 194 |
|
|
2020
Q1 | $9.57M | Buy |
159,938
+18,619
| +13% | +$1.11M | 0.13% | 180 |
|
|
2019
Q4 | $10.1M | Buy |
141,319
+688
| +0.5% | +$49.3K | 0.1% | 211 |
|
|
2019
Q3 | $10.6M | Sell |
140,631
-21,600
| -13% | -$1.62M | 0.11% | 202 |
|
|
2019
Q2 | $11.7M | Sell |
162,231
-6,109
| -4% | -$441K | 0.12% | 199 |
|
|
2019
Q1 | $11.9M | Buy |
168,340
+19,700
| +13% | +$1.39M | 0.13% | 186 |
|
|
2018
Q4 | $8.84M | Buy |
148,640
+2,691
| +2% | +$160K | 0.12% | 186 |
|
|
2018
Q3 | $8.56M | Buy |
145,949
+803
| +0.6% | +$47.1K | 0.1% | 200 |
|
|
2018
Q2 | $8.31M | Buy |
145,146
+4,006
| +3% | +$229K | 0.1% | 197 |
|
|
2018
Q1 | $7.59M | Buy |
141,140
+9,707
| +7% | +$522K | 0.1% | 203 |
|
|
2017
Q4 | $7.85M | Buy |
131,433
+6,214
| +5% | +$371K | 0.1% | 202 |
|
|
2017
Q3 | $7.13M | Buy |
125,219
+8,504
| +7% | +$484K | 0.1% | 220 |
|
|
2017
Q2 | $7.12M | Buy |
116,715
+9,806
| +9% | +$598K | 0.1% | 207 |
|
|
2017
Q1 | $6.28M | Buy |
106,909
+11,600
| +12% | +$681K | 0.09% | 233 |
|
|
2016
Q4 | $5.42M | Buy |
95,309
+22,004
| +30% | +$1.25M | 0.08% | 298 |
|
|
2016
Q3 | $4.22M | Buy |
+73,305
| New | +$4.22M | 0.06% | 319 |
|
|
2015
Q1 | – | Sell |
-3,605
| Closed | -$204K | – | 890 |
|
|
2014
Q4 | $204K | Buy |
+3,605
| New | +$204K | 0.01% | 820 |
|
|
2014
Q3 | – | Sell |
-7,005
| Closed | -$366K | – | 886 |
|
|
2014
Q2 | $366K | Buy |
+7,005
| New | +$366K | 0.01% | 749 |
|
|
2014
Q1 | – | Sell |
-10,206
| Closed | -$443K | – | 937 |
|
|
2013
Q4 | $443K | Sell |
10,206
-15,905
| -61% | -$690K | 0.02% | 803 |
|
|
2013
Q3 | $1.17M | Sell |
26,111
-25,717
| -50% | -$1.16M | 0.04% | 443 |
|
|
2013
Q2 | $2.07M | Buy |
+51,828
| New | +$2.07M | 0.08% | 287 |
|