Millennium 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 | $3.17M | Sell |
61,793
-36,837
| -37% | -$1.89M | ﹤0.01% | 2372 |
|
|
2025
Q1 | $5.71M | Buy |
+98,630
| New | +$5.71M | ﹤0.01% | 1875 |
|
|
2024
Q4 | – | Sell |
-51,368
| Closed | -$2.94M | – | 4340 |
|
|
2024
Q3 | $2.94M | Sell |
51,368
-154,082
| -75% | -$8.82M | ﹤0.01% | 2321 |
|
|
2024
Q2 | $10.3M | Sell |
205,450
-29,353
| -13% | -$1.47M | ﹤0.01% | 1450 |
|
|
2024
Q1 | $12M | Buy |
234,803
+172,478
| +277% | +$8.78M | 0.01% | 1389 |
|
|
2023
Q4 | $3.17M | Buy |
62,325
+49,591
| +389% | +$2.52M | ﹤0.01% | 2189 |
|
|
2023
Q3 | $612K | Sell |
12,734
-350,798
| -96% | -$16.9M | ﹤0.01% | 3157 |
|
|
2023
Q2 | $20.6M | Buy |
363,532
+341,960
| +1,585% | +$19.4M | 0.01% | 967 |
|
|
2023
Q1 | $1.25M | Sell |
21,572
-333,862
| -94% | -$19.3M | ﹤0.01% | 2881 |
|
|
2022
Q4 | $21.1M | Sell |
355,434
-248,724
| -41% | -$14.8M | 0.01% | 967 |
|
|
2022
Q3 | $29.8M | Buy |
604,158
+597,143
| +8,512% | +$29.4M | 0.02% | 667 |
|
|
2022
Q2 | $413K | Buy |
7,015
+2,774
| +65% | +$163K | ﹤0.01% | 4017 |
|
|
2022
Q1 | $257K | Buy |
+4,241
| New | +$257K | ﹤0.01% | 4544 |
|
|
2021
Q4 | – | Sell |
-5,631
| Closed | -$323K | – | 5484 |
|
|
2021
Q3 | $323K | Sell |
5,631
-84,832
| -94% | -$4.87M | ﹤0.01% | 4481 |
|
|
2021
Q2 | $5.45M | Buy |
90,463
+4,575
| +5% | +$276K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $5.6M | Sell |
85,888
-309,875
| -78% | -$20.2M | ﹤0.01% | 1959 |
|
|
2020
Q4 | $23.1M | Buy |
395,763
+170,181
| +75% | +$9.92M | 0.02% | 695 |
|
|
2020
Q3 | $11K | Buy |
225,582
+149,114
| +195% | +$7.25K | 0.01% | 884 |
|
|
2020
Q2 | $4.17M | Buy |
76,468
+11,709
| +18% | +$638K | 0.01% | 1542 |
|
|
2020
Q1 | $3.88M | Sell |
64,759
-67,000
| -51% | -$4.01M | 0.01% | 1222 |
|
|
2019
Q4 | $9.44M | Sell |
131,759
-120,900
| -48% | -$8.66M | 0.01% | 1133 |
|
|
2019
Q3 | $19M | Buy |
252,659
+188,634
| +295% | +$14.2M | 0.03% | 644 |
|
|
2019
Q2 | $4.62M | Sell |
64,025
-105,650
| -62% | -$7.62M | 0.01% | 1544 |
|
|
2019
Q1 | $11.9M | Buy |
169,675
+71,601
| +73% | +$5.04M | 0.02% | 969 |
|
|
2018
Q4 | $5.83M | Sell |
98,074
-127,687
| -57% | -$7.59M | 0.01% | 1335 |
|
|
2018
Q3 | $13.2M | Sell |
225,761
-362,937
| -62% | -$21.3M | 0.02% | 1001 |
|
|
2018
Q2 | $33.7M | Buy |
588,698
+175,202
| +42% | +$10M | 0.04% | 565 |
|
|
2018
Q1 | $22.2M | Buy |
413,496
+201,565
| +95% | +$10.8M | 0.03% | 779 |
|
|
2017
Q4 | $12.7M | Sell |
211,931
-98,248
| -32% | -$5.87M | 0.02% | 1128 |
|
|
2017
Q3 | $17.7M | Buy |
310,179
+115,944
| +60% | +$6.6M | 0.03% | 821 |
|
|
2017
Q2 | $11.9M | Buy |
194,235
+131,060
| +207% | +$8M | 0.02% | 888 |
|
|
2017
Q1 | $3.71M | Sell |
63,175
-18,292
| -22% | -$1.07M | 0.01% | 1489 |
|
|
2016
Q4 | $4.63M | Sell |
81,467
-27,100
| -25% | -$1.54M | 0.01% | 1279 |
|
|
2016
Q3 | $6.25M | Buy |
108,567
+97,611
| +891% | +$5.62M | 0.01% | 1115 |
|
|
2016
Q2 | $691K | Sell |
10,956
-37,057
| -77% | -$2.34M | ﹤0.01% | 2112 |
|
|
2016
Q1 | $2.97M | Buy |
+48,013
| New | +$2.97M | 0.01% | 1436 |
|
|
2015
Q4 | – | Sell |
-14,347
| Closed | -$772K | – | 3418 |
|
|
2015
Q3 | $772K | Buy |
+14,347
| New | +$772K | ﹤0.01% | 2238 |
|
|
2014
Q2 | – | Sell |
-43,742
| Closed | -$2.08M | – | 2964 |
|
|
2014
Q1 | $2.08M | Buy |
43,742
+9,233
| +27% | +$438K | 0.01% | 1445 |
|
|
2013
Q4 | $1.5M | Sell |
34,509
-593,113
| -95% | -$25.7M | ﹤0.01% | 1622 |
|
|
2013
Q3 | $28.2M | Sell |
627,622
-204,534
| -25% | -$9.19M | 0.09% | 209 |
|
|
2013
Q2 | $33.2M | Buy |
+832,156
| New | +$33.2M | 0.1% | 144 |
|