Massachusetts Financial Services’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 | $43.8M | Sell |
853,232
-42,566
| -5% | -$2.18M | 0.01% | 495 |
|
|
2025
Q1 | $51.8M | Sell |
895,798
-21,699
| -2% | -$1.26M | 0.02% | 454 |
|
|
2024
Q4 | $49M | Sell |
917,497
-177,217
| -16% | -$9.47M | 0.02% | 468 |
|
|
2024
Q3 | $62.6M | Sell |
1,094,714
-30,832
| -3% | -$1.76M | 0.02% | 436 |
|
|
2024
Q2 | $56.4M | Sell |
1,125,546
-20,286
| -2% | -$1.02M | 0.02% | 435 |
|
|
2024
Q1 | $58.4M | Buy |
1,145,832
+177,778
| +18% | +$9.05M | 0.02% | 440 |
|
|
2023
Q4 | $49.3M | Buy |
968,054
+208,326
| +27% | +$10.6M | 0.02% | 447 |
|
|
2023
Q3 | $36.5M | Buy |
+759,728
| New | +$36.5M | 0.01% | 481 |
|
|
2017
Q2 | – | Sell |
-606,598
| Closed | -$35.6M | – | 873 |
|
|
2017
Q1 | $35.6M | Sell |
606,598
-664,799
| -52% | -$39M | 0.02% | 429 |
|
|
2016
Q4 | $72.3M | Sell |
1,271,397
-179,122
| -12% | -$10.2M | 0.04% | 299 |
|
|
2016
Q3 | $83.4M | Sell |
1,450,519
-221,823
| -13% | -$12.8M | 0.04% | 269 |
|
|
2016
Q2 | $105M | Buy |
1,672,342
+3,940
| +0.2% | +$248K | 0.05% | 239 |
|
|
2016
Q1 | $103M | Sell |
1,668,402
-77,287
| -4% | -$4.77M | 0.05% | 238 |
|
|
2015
Q4 | $94.7M | Sell |
1,745,689
-364,242
| -17% | -$19.8M | 0.05% | 252 |
|
|
2015
Q3 | $114M | Buy |
2,109,931
+178,519
| +9% | +$9.61M | 0.06% | 227 |
|
|
2015
Q2 | $94.2M | Buy |
1,931,412
+233,016
| +14% | +$11.4M | 0.05% | 264 |
|
|
2015
Q1 | $91.4M | Sell |
1,698,396
-140,359
| -8% | -$7.55M | 0.05% | 264 |
|
|
2014
Q4 | $104M | Buy |
1,838,755
+1,021,329
| +125% | +$57.8M | 0.05% | 242 |
|
|
2014
Q3 | $37.1M | Buy |
817,426
+55,020
| +7% | +$2.5M | 0.02% | 394 |
|
|
2014
Q2 | $39.8M | Sell |
762,406
-109,258
| -13% | -$5.7M | 0.02% | 390 |
|
|
2014
Q1 | $41.3M | Buy |
871,664
+16,630
| +2% | +$789K | 0.02% | 376 |
|
|
2013
Q4 | $37M | Buy |
855,034
+80,400
| +10% | +$3.48M | 0.02% | 389 |
|
|
2013
Q3 | $34.8M | Sell |
774,634
-118,494
| -13% | -$5.32M | 0.02% | 383 |
|
|
2013
Q2 | $35.6M | Buy |
+893,128
| New | +$35.6M | 0.02% | 362 |
|