Metropolitan Life Insurance Company (MetLife)’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,225
| Closed | -$164K | – | 1425 |
|
|
2024
Q1 | $164K | Sell |
3,225
-238
| -7% | -$12.1K | 0.01% | 795 |
|
|
2023
Q4 | $176K | Hold |
3,463
| – | – | 0.01% | 793 |
|
|
2023
Q3 | $166K | Buy |
3,463
+176
| +5% | +$8.46K | 0.01% | 765 |
|
|
2023
Q2 | $187K | Buy |
3,287
+179
| +6% | +$10.2K | 0.01% | 703 |
|
|
2023
Q1 | $180K | Sell |
3,108
-477
| -13% | -$27.6K | 0.01% | 711 |
|
|
2022
Q4 | $213K | Buy |
3,585
+285
| +9% | +$16.9K | 0.01% | 683 |
|
|
2022
Q3 | $163K | Hold |
3,300
| – | – | 0.01% | 755 |
|
|
2022
Q2 | $194K | Hold |
3,300
| – | – | 0.01% | 705 |
|
|
2022
Q1 | $200K | Sell |
3,300
-18,680
| -85% | -$1.13M | 0.01% | 820 |
|
|
2021
Q4 | $1.26M | Sell |
21,980
-17
| -0.1% | -$972 | 0.02% | 815 |
|
|
2021
Q3 | $1.26M | Sell |
21,997
-1,124
| -5% | -$64.4K | 0.02% | 800 |
|
|
2021
Q2 | $1.39M | Buy |
23,121
+890
| +4% | +$53.6K | 0.02% | 760 |
|
|
2021
Q1 | $1.45M | Sell |
22,231
-130
| -0.6% | -$8.48K | 0.02% | 714 |
|
|
2020
Q4 | $1.3M | Sell |
22,361
-1,072
| -5% | -$62.5K | 0.02% | 708 |
|
|
2020
Q3 | $1.14M | Sell |
23,433
-687
| -3% | -$33.4K | 0.02% | 663 |
|
|
2020
Q2 | $1.32M | Sell |
24,120
-3,450
| -13% | -$188K | 0.02% | 586 |
|
|
2020
Q1 | $1.65M | Sell |
27,570
-678
| -2% | -$40.6K | 0.03% | 454 |
|
|
2019
Q4 | $2.02M | Sell |
28,248
-328
| -1% | -$23.5K | 0.03% | 539 |
|
|
2019
Q3 | $2.14M | Sell |
28,576
-373
| -1% | -$28K | 0.04% | 475 |
|
|
2019
Q2 | $2.09M | Buy |
28,949
+238
| +0.8% | +$17.2K | 0.04% | 505 |
|
|
2019
Q1 | $2.02M | Sell |
28,711
-234
| -0.8% | -$16.5K | 0.04% | 490 |
|
|
2018
Q4 | $1.72M | Buy |
28,945
+36
| +0.1% | +$2.14K | 0.03% | 513 |
|
|
2018
Q3 | $1.7M | Sell |
28,909
-860
| -3% | -$50.4K | 0.03% | 609 |
|
|
2018
Q2 | $1.7M | Buy |
29,769
+1,521
| +5% | +$87.1K | 0.03% | 608 |
|
|
2018
Q1 | $1.52M | Buy |
28,248
+596
| +2% | +$32.1K | 0.02% | 696 |
|
|
2017
Q4 | $1.65M | Sell |
27,652
-80,238
| -74% | -$4.79M | 0.02% | 653 |
|
|
2017
Q3 | $6.14M | Sell |
107,890
-2,058
| -2% | -$117K | 0.04% | 462 |
|
|
2017
Q2 | $6.71M | Buy |
109,948
+597
| +0.5% | +$36.4K | 0.05% | 400 |
|
|
2017
Q1 | $6.42M | Sell |
109,351
-92
| -0.1% | -$5.4K | 0.04% | 434 |
|
|
2016
Q4 | $6.22M | Sell |
109,443
-637
| -0.6% | -$36.2K | 0.04% | 437 |
|
|
2016
Q3 | $6.33M | Buy |
110,080
+43,420
| +65% | +$2.5M | 0.05% | 409 |
|
|
2016
Q2 | $4.2M | Buy |
66,660
+1,858
| +3% | +$117K | 0.03% | 612 |
|
|
2016
Q1 | $4M | Buy |
64,802
+219
| +0.3% | +$13.5K | 0.03% | 620 |
|
|
2015
Q4 | $3.5M | Sell |
64,583
-757
| -1% | -$41.1K | 0.03% | 659 |
|
|
2015
Q3 | $3.52M | Sell |
65,340
-332
| -0.5% | -$17.9K | 0.03% | 667 |
|
|
2015
Q2 | $3.2M | Sell |
65,672
-1,679
| -2% | -$81.9K | 0.02% | 767 |
|
|
2015
Q1 | $3.62M | Hold |
67,351
| – | – | 0.03% | 667 |
|
|
2014
Q4 | $3.81M | Buy |
67,351
+5,298
| +9% | +$300K | 0.03% | 664 |
|
|
2014
Q3 | $2.82M | Hold |
62,053
| – | – | 0.02% | 790 |
|
|
2014
Q2 | $3.24M | Hold |
62,053
| – | – | 0.02% | 765 |
|
|
2014
Q1 | $2.94M | Hold |
62,053
| – | – | 0.02% | 791 |
|
|
2013
Q4 | $2.69M | Hold |
62,053
| – | – | 0.02% | 822 |
|
|
2013
Q3 | $2.79M | Hold |
62,053
| – | – | 0.02% | 759 |
|
|
2013
Q2 | $2.48M | Buy |
+62,053
| New | +$2.48M | 0.02% | 769 |
|