Mutual of America Capital 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 | $7.03M | Buy |
137,020
+20,931
| +18% | +$1.07M | 0.08% | 298 |
|
|
2025
Q1 | $6.72M | Buy |
116,089
+13,945
| +14% | +$807K | 0.08% | 285 |
|
|
2024
Q4 | $5.46M | Sell |
102,144
-1,064
| -1% | -$56.9K | 0.06% | 400 |
|
|
2024
Q3 | $5.91M | Sell |
103,208
-3,514
| -3% | -$201K | 0.06% | 387 |
|
|
2024
Q2 | $5.34M | Sell |
106,722
-2,027
| -2% | -$102K | 0.06% | 412 |
|
|
2024
Q1 | $5.54M | Sell |
108,749
-4,252
| -4% | -$217K | 0.06% | 423 |
|
|
2023
Q4 | $5.75M | Sell |
113,001
-2,483
| -2% | -$126K | 0.07% | 357 |
|
|
2023
Q3 | $5.55M | Sell |
115,484
-2,508
| -2% | -$121K | 0.07% | 338 |
|
|
2023
Q2 | $6.7M | Sell |
117,992
-1,386
| -1% | -$78.7K | 0.08% | 290 |
|
|
2023
Q1 | $6.91M | Sell |
119,378
-3,260
| -3% | -$189K | 0.08% | 291 |
|
|
2022
Q4 | $7.28M | Sell |
122,638
-1,867
| -1% | -$111K | 0.09% | 259 |
|
|
2022
Q3 | $6.14M | Buy |
124,505
+457
| +0.4% | +$22.5K | 0.08% | 295 |
|
|
2022
Q2 | $7.31M | Sell |
124,048
-5,498
| -4% | -$324K | 0.09% | 250 |
|
|
2022
Q1 | $7.84M | Buy |
129,546
+1,745
| +1% | +$106K | 0.08% | 304 |
|
|
2021
Q4 | $7.31M | Buy |
127,801
+8,328
| +7% | +$476K | 0.07% | 358 |
|
|
2021
Q3 | $6.85M | Buy |
119,473
+221
| +0.2% | +$12.7K | 0.07% | 357 |
|
|
2021
Q2 | $7.18M | Sell |
119,252
-1,944
| -2% | -$117K | 0.07% | 342 |
|
|
2021
Q1 | $7.9M | Buy |
121,196
+9,915
| +9% | +$646K | 0.08% | 291 |
|
|
2020
Q4 | $6.49M | Sell |
111,281
-629
| -0.6% | -$36.7K | 0.07% | 339 |
|
|
2020
Q3 | $5.44M | Sell |
111,910
-1,836
| -2% | -$89.3K | 0.07% | 330 |
|
|
2020
Q2 | $6.2M | Sell |
113,746
-253
| -0.2% | -$13.8K | 0.09% | 258 |
|
|
2020
Q1 | $6.82M | Sell |
113,999
-15,536
| -12% | -$930K | 0.11% | 189 |
|
|
2019
Q4 | $9.28M | Buy |
129,535
+2,173
| +2% | +$156K | 0.12% | 167 |
|
|
2019
Q3 | $9.56M | Buy |
127,362
+3,758
| +3% | +$282K | 0.13% | 152 |
|
|
2019
Q2 | $8.92M | Sell |
123,604
-1,185
| -0.9% | -$85.5K | 0.13% | 158 |
|
|
2019
Q1 | $8.79M | Buy |
124,789
+11,506
| +10% | +$810K | 0.13% | 159 |
|
|
2018
Q4 | $6.73M | Sell |
113,283
-1,904
| -2% | -$113K | 0.11% | 205 |
|
|
2018
Q3 | $6.76M | Buy |
115,187
+3,011
| +3% | +$177K | 0.1% | 260 |
|
|
2018
Q2 | $6.42M | Buy |
112,176
+1,277
| +1% | +$73.1K | 0.1% | 265 |
|
|
2018
Q1 | $5.97M | Buy |
110,899
+532
| +0.5% | +$28.6K | 0.09% | 294 |
|
|
2017
Q4 | $6.59M | Buy |
110,367
+3,231
| +3% | +$193K | 0.1% | 260 |
|
|
2017
Q3 | $6.1M | Buy |
107,136
+5,139
| +5% | +$293K | 0.1% | 266 |
|
|
2017
Q2 | $6.22M | Sell |
101,997
-256
| -0.3% | -$15.6K | 0.11% | 231 |
|
|
2017
Q1 | $6M | Buy |
102,253
+1,776
| +2% | +$104K | 0.11% | 240 |
|
|
2016
Q4 | $5.71M | Sell |
100,477
-297
| -0.3% | -$16.9K | 0.11% | 241 |
|
|
2016
Q3 | $5.8M | Buy |
100,774
+37,162
| +58% | +$2.14M | 0.12% | 205 |
|
|
2016
Q2 | $4.01M | Buy |
63,612
+1,698
| +3% | +$107K | 0.09% | 337 |
|
|
2016
Q1 | $3.82M | Sell |
61,914
-44
| -0.1% | -$2.72K | 0.08% | 326 |
|
|
2015
Q4 | $3.36M | Buy |
61,958
+5,257
| +9% | +$285K | 0.08% | 377 |
|
|
2015
Q3 | $3.05M | Sell |
56,701
-58,435
| -51% | -$3.15M | 0.07% | 415 |
|
|
2015
Q2 | $5.61M | Hold |
115,136
| – | – | 0.12% | 175 |
|
|
2015
Q1 | $6.19M | Buy |
115,136
+795
| +0.7% | +$42.8K | 0.13% | 154 |
|
|
2014
Q4 | $6.47M | Buy |
114,341
+3,141
| +3% | +$178K | 0.15% | 141 |
|
|
2014
Q3 | $5.04M | Buy |
111,200
+16,587
| +18% | +$752K | 0.12% | 184 |
|
|
2014
Q2 | $4.94M | Buy |
94,613
+14,267
| +18% | +$745K | 0.12% | 197 |
|
|
2014
Q1 | $3.81M | Hold |
80,346
| – | – | 0.09% | 321 |
|
|
2013
Q4 | $3.48M | Buy |
80,346
+26,166
| +48% | +$1.13M | 0.09% | 352 |
|
|
2013
Q3 | $2.43M | Buy |
54,180
+1,369
| +3% | +$61.5K | 0.07% | 486 |
|
|
2013
Q2 | $2.11M | Buy |
+52,811
| New | +$2.11M | 0.06% | 529 |
|