Meritage Portfolio Management’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 | $4.77M | Sell |
92,946
-1,543
| -2% | -$79.2K | 0.3% | 96 |
|
|
2025
Q1 | $5.47M | Buy |
94,489
+36,399
| +63% | +$2.11M | 0.36% | 76 |
|
|
2024
Q4 | $3.11M | Sell |
58,090
-2,864
| -5% | -$153K | 0.19% | 132 |
|
|
2024
Q3 | $3.49M | Buy |
60,954
+56,330
| +1,218% | +$3.22M | 0.21% | 140 |
|
|
2024
Q2 | $232K | Sell |
4,624
-4
| -0.1% | -$201 | 0.01% | 312 |
|
|
2024
Q1 | $236K | Sell |
4,628
-266
| -5% | -$13.6K | 0.02% | 316 |
|
|
2023
Q4 | $249K | Sell |
4,894
-50,246
| -91% | -$2.56M | 0.02% | 313 |
|
|
2023
Q3 | $2.65M | Sell |
55,140
-32,054
| -37% | -$1.54M | 0.2% | 151 |
|
|
2023
Q2 | $4.95M | Buy |
87,194
+4,158
| +5% | +$236K | 0.35% | 100 |
|
|
2023
Q1 | $4.8M | Buy |
83,036
+1,839
| +2% | +$106K | 0.36% | 96 |
|
|
2022
Q4 | $4.82M | Buy |
81,197
+3,307
| +4% | +$196K | 0.38% | 89 |
|
|
2022
Q3 | $3.84M | Buy |
77,890
+25,228
| +48% | +$1.24M | 0.32% | 96 |
|
|
2022
Q2 | $3.1M | Buy |
52,662
+998
| +2% | +$58.8K | 0.24% | 130 |
|
|
2022
Q1 | $3.13M | Buy |
51,664
+1,279
| +3% | +$77.4K | 0.19% | 136 |
|
|
2021
Q4 | $2.88M | Buy |
50,385
+46,876
| +1,336% | +$2.68M | 0.16% | 138 |
|
|
2021
Q3 | $201K | Buy |
+3,509
| New | +$201K | 0.01% | 312 |
|