Naples Global Advisors’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 | $1.48M | Buy |
28,915
+1,100
| +4% | +$56.4K | 0.13% | 182 |
|
|
2025
Q1 | $1.61M | Buy |
27,815
+910
| +3% | +$52.7K | 0.15% | 173 |
|
|
2024
Q4 | $1.44M | Buy |
26,905
+1,200
| +5% | +$64.2K | 0.13% | 181 |
|
|
2024
Q3 | $1.47M | Buy |
25,705
+1,625
| +7% | +$93K | 0.14% | 181 |
|
|
2024
Q2 | $1.21M | Sell |
24,080
-1,215
| -5% | -$60.8K | 0.12% | 196 |
|
|
2024
Q1 | $1.29M | Sell |
25,295
-1,350
| -5% | -$68.8K | 0.13% | 187 |
|
|
2023
Q4 | $1.36M | Sell |
26,645
-765
| -3% | -$38.9K | 0.15% | 177 |
|
|
2023
Q3 | $1.32M | Buy |
27,410
+1,475
| +6% | +$70.9K | 0.16% | 175 |
|
|
2023
Q2 | $1.47M | Sell |
25,935
-625
| -2% | -$35.5K | 0.17% | 162 |
|
|
2023
Q1 | $1.54M | Buy |
26,560
+2,140
| +9% | +$124K | 0.19% | 157 |
|
|
2022
Q4 | $1.45M | Buy |
24,420
+7,160
| +41% | +$425K | 0.18% | 172 |
|
|
2022
Q3 | $851K | Buy |
17,260
+5,180
| +43% | +$255K | 0.12% | 210 |
|
|
2022
Q2 | $712K | Buy |
12,080
+2,200
| +22% | +$130K | 0.09% | 232 |
|
|
2022
Q1 | $598K | Buy |
9,880
+2,780
| +39% | +$168K | 0.07% | 262 |
|
|
2021
Q4 | $406K | Buy |
7,100
+125
| +2% | +$7.15K | 0.05% | 307 |
|
|
2021
Q3 | $400K | Buy |
6,975
+275
| +4% | +$15.8K | 0.05% | 299 |
|
|
2021
Q2 | $403K | Sell |
6,700
-50
| -0.7% | -$3.01K | 0.06% | 295 |
|
|
2021
Q1 | $440K | Sell |
6,750
-300
| -4% | -$19.6K | 0.07% | 273 |
|
|
2020
Q4 | $411K | Buy |
7,050
+300
| +4% | +$17.5K | 0.07% | 266 |
|
|
2020
Q3 | $328K | Buy |
6,750
+1,335
| +25% | +$64.9K | 0.06% | 273 |
|
|
2020
Q2 | $295K | Buy |
5,415
+1,925
| +55% | +$105K | 0.06% | 279 |
|
|
2020
Q1 | $209K | Hold |
3,490
| – | – | 0.05% | 291 |
|
|
2019
Q4 | $250K | Sell |
3,490
-60
| -2% | -$4.3K | 0.05% | 288 |
|
|
2019
Q3 | $266K | Hold |
3,550
| – | – | 0.06% | 276 |
|
|
2019
Q2 | $256K | Sell |
3,550
-200
| -5% | -$14.4K | 0.06% | 281 |
|
|
2019
Q1 | $264K | Hold |
3,750
| – | – | 0.07% | 264 |
|
|
2018
Q4 | $229K | Sell |
3,750
-85
| -2% | -$5.19K | 0.07% | 270 |
|
|
2018
Q3 | $225K | Buy |
+3,835
| New | +$225K | 0.06% | 280 |
|