Morgan Stanley’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 | $44.4M | Buy |
864,748
+234,049
| +37% | +$12M | ﹤0.01% | 2040 |
|
|
2025
Q1 | $36.5M | Buy |
630,699
+45,870
| +8% | +$2.65M | ﹤0.01% | 2108 |
|
|
2024
Q4 | $31.3M | Buy |
584,829
+2,886
| +0.5% | +$154K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $33.3M | Buy |
581,943
+158,046
| +37% | +$9.04M | ﹤0.01% | 2264 |
|
|
2024
Q2 | $21.2M | Sell |
423,897
-51,458
| -11% | -$2.58M | ﹤0.01% | 2597 |
|
|
2024
Q1 | $24.2M | Sell |
475,355
-496,983
| -51% | -$25.3M | ﹤0.01% | 2494 |
|
|
2023
Q4 | $49.5M | Buy |
972,338
+579,947
| +148% | +$29.5M | ﹤0.01% | 2464 |
|
|
2023
Q3 | $18.9M | Sell |
392,391
-212,046
| -35% | -$10.2M | ﹤0.01% | 2516 |
|
|
2023
Q2 | $34.3M | Sell |
604,437
-25,191
| -4% | -$1.43M | ﹤0.01% | 1934 |
|
|
2023
Q1 | $36.4M | Buy |
629,628
+56,895
| +10% | +$3.29M | ﹤0.01% | 1841 |
|
|
2022
Q4 | $34M | Sell |
572,733
-37,505
| -6% | -$2.23M | ﹤0.01% | 1848 |
|
|
2022
Q3 | $30.1M | Buy |
610,238
+242,741
| +66% | +$12M | ﹤0.01% | 1767 |
|
|
2022
Q2 | $21.7M | Buy |
367,497
+92,762
| +34% | +$5.47M | ﹤0.01% | 2204 |
|
|
2022
Q1 | $16.6M | Sell |
274,735
-1,909
| -0.7% | -$115K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $15.8M | Buy |
276,644
+59,219
| +27% | +$3.38M | ﹤0.01% | 2412 |
|
|
2021
Q3 | $12.5M | Buy |
217,425
+2,014
| +0.9% | +$115K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $13M | Buy |
215,411
+63,708
| +42% | +$3.84M | ﹤0.01% | 2665 |
|
|
2021
Q1 | $9.89M | Sell |
151,703
-50,732
| -25% | -$3.31M | ﹤0.01% | 2666 |
|
|
2020
Q4 | $11.8M | Buy |
202,435
+137,796
| +213% | +$8.04M | ﹤0.01% | 2332 |
|
|
2020
Q3 | $3.14M | Sell |
64,639
-29,006
| -31% | -$1.41M | ﹤0.01% | 3201 |
|
|
2020
Q2 | $5.11M | Sell |
93,645
-35,113
| -27% | -$1.91M | ﹤0.01% | 2642 |
|
|
2020
Q1 | $7.7M | Sell |
128,758
-165,850
| -56% | -$9.92M | ﹤0.01% | 2013 |
|
|
2019
Q4 | $21.1M | Buy |
294,608
+241,435
| +454% | +$17.3M | ﹤0.01% | 1608 |
|
|
2019
Q3 | $3.99M | Buy |
53,173
+19,447
| +58% | +$1.46M | ﹤0.01% | 3114 |
|
|
2019
Q2 | $2.43M | Sell |
33,726
-23,527
| -41% | -$1.7M | ﹤0.01% | 3628 |
|
|
2019
Q1 | $4.03M | Sell |
57,253
-228,657
| -80% | -$16.1M | ﹤0.01% | 2912 |
|
|
2018
Q4 | $17M | Buy |
285,910
+36,464
| +15% | +$2.17M | 0.01% | 1606 |
|
|
2018
Q3 | $14.6M | Buy |
249,446
+73,178
| +42% | +$4.29M | ﹤0.01% | 1999 |
|
|
2018
Q2 | $10.1M | Sell |
176,268
-179,224
| -50% | -$10.3M | ﹤0.01% | 2372 |
|
|
2018
Q1 | $19.1M | Buy |
355,492
+148,405
| +72% | +$7.98M | 0.01% | 1707 |
|
|
2017
Q4 | $12.4M | Sell |
207,087
-145,949
| -41% | -$8.71M | ﹤0.01% | 2183 |
|
|
2017
Q3 | $20.1M | Buy |
353,036
+109,233
| +45% | +$6.22M | 0.01% | 1583 |
|
|
2017
Q2 | $14.9M | Buy |
243,803
+38,129
| +19% | +$2.33M | ﹤0.01% | 1790 |
|
|
2017
Q1 | $12.1M | Sell |
205,674
-135,389
| -40% | -$7.95M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $19.4M | Buy |
341,063
+231,154
| +210% | +$13.1M | 0.01% | 1557 |
|
|
2016
Q3 | $6.32M | Buy |
109,909
+41,533
| +61% | +$2.39M | ﹤0.01% | 2444 |
|
|
2016
Q2 | $4.31M | Sell |
68,376
-88,546
| -56% | -$5.58M | ﹤0.01% | 2749 |
|
|
2016
Q1 | $9.69M | Buy |
156,922
+84,633
| +117% | +$5.23M | ﹤0.01% | 1892 |
|
|
2015
Q4 | $3.92M | Sell |
72,289
-33,235
| -31% | -$1.8M | ﹤0.01% | 2900 |
|
|
2015
Q3 | $5.68M | Sell |
105,524
-26,599
| -20% | -$1.43M | ﹤0.01% | 2542 |
|
|
2015
Q2 | $6.44M | Buy |
132,123
+99,723
| +308% | +$4.86M | ﹤0.01% | 2570 |
|
|
2015
Q1 | $1.74M | Sell |
32,400
-18,101
| -36% | -$974K | ﹤0.01% | 3705 |
|
|
2014
Q4 | $2.86M | Sell |
50,501
-11,778
| -19% | -$667K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $2.83M | Buy |
62,279
+16,977
| +37% | +$770K | ﹤0.01% | 3158 |
|
|
2014
Q2 | $2.36M | Sell |
45,302
-63,089
| -58% | -$3.29M | ﹤0.01% | 3357 |
|
|
2014
Q1 | $5.14M | Buy |
108,391
+73,246
| +208% | +$3.47M | ﹤0.01% | 2562 |
|
|
2013
Q4 | $1.52M | Sell |
35,145
-1,113
| -3% | -$48.2K | ﹤0.01% | 3591 |
|
|
2013
Q3 | $1.63M | Sell |
36,258
-57,748
| -61% | -$2.59M | ﹤0.01% | 3402 |
|
|
2013
Q2 | $3.75M | Buy |
+94,006
| New | +$3.75M | ﹤0.01% | 2596 |
|