Nisa Investment 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 | $2.68M | Buy |
52,152
+5,975
| +13% | +$307K | 0.01% | 561 |
|
|
2025
Q1 | $2.67M | Sell |
46,177
-5,003
| -10% | -$290K | 0.01% | 555 |
|
|
2024
Q4 | $2.74M | Buy |
51,180
+254
| +0.5% | +$13.6K | 0.01% | 590 |
|
|
2024
Q3 | $2.91M | Buy |
50,926
+22,784
| +81% | +$1.3M | 0.02% | 561 |
|
|
2024
Q2 | $1.41M | Buy |
28,142
+6,409
| +29% | +$321K | 0.01% | 791 |
|
|
2024
Q1 | $1.11M | Sell |
21,733
-6,300
| -22% | -$321K | 0.01% | 854 |
|
|
2023
Q4 | $1.43M | Sell |
28,033
-3,944
| -12% | -$201K | 0.01% | 752 |
|
|
2023
Q3 | $1.54M | Sell |
31,977
-21,145
| -40% | -$1.02M | 0.01% | 740 |
|
|
2023
Q2 | $3.02M | Buy |
53,122
+3,060
| +6% | +$174K | 0.02% | 552 |
|
|
2023
Q1 | $2.9M | Sell |
50,062
-4,153
| -8% | -$240K | 0.02% | 564 |
|
|
2022
Q4 | $3.22M | Buy |
54,215
+10,000
| +23% | +$593K | 0.03% | 578 |
|
|
2022
Q3 | $2.18M | Sell |
44,215
-10,875
| -20% | -$536K | 0.02% | 602 |
|
|
2022
Q2 | $3.25M | Buy |
55,090
+2,464
| +5% | +$145K | 0.03% | 503 |
|
|
2022
Q1 | $3.18M | Sell |
52,626
-120
| -0.2% | -$7.26K | 0.02% | 535 |
|
|
2021
Q4 | $3.07M | Sell |
52,746
-3,750
| -7% | -$218K | 0.02% | 520 |
|
|
2021
Q3 | $3.24K | Buy |
56,496
+21,000
| +59% | +$1.2K | 0.02% | 578 |
|
|
2021
Q2 | $2.14K | Sell |
35,496
-40,000
| -53% | -$2.41K | 0.01% | 698 |
|
|
2021
Q1 | $4.92K | Sell |
75,496
-1,800
| -2% | -$117 | 0.03% | 451 |
|
|
2020
Q4 | $4.51M | Buy |
77,296
+1,700
| +2% | +$99.1K | 0.03% | 480 |
|
|
2020
Q3 | $3.68M | Buy |
75,596
+6,450
| +9% | +$314K | 0.03% | 444 |
|
|
2020
Q2 | $3.77M | Sell |
69,146
-6,550
| -9% | -$357K | 0.03% | 416 |
|
|
2020
Q1 | $4.53M | Buy |
75,696
+7,240
| +11% | +$433K | 0.05% | 320 |
|
|
2019
Q4 | $4.91M | Buy |
68,456
+1,500
| +2% | +$108K | 0.04% | 382 |
|
|
2019
Q3 | $5.03M | Sell |
66,956
-169
| -0.3% | -$12.7K | 0.04% | 377 |
|
|
2019
Q2 | $4.84M | Hold |
67,125
| – | – | 0.05% | 372 |
|
|
2019
Q1 | $4.73M | Buy |
67,125
+2,400
| +4% | +$169K | 0.05% | 369 |
|
|
2018
Q4 | $3.85M | Sell |
64,725
-1,800
| -3% | -$107K | 0.04% | 383 |
|
|
2018
Q3 | $3.9M | Sell |
66,525
-3,590
| -5% | -$211K | 0.04% | 433 |
|
|
2018
Q2 | $4.01M | Buy |
70,115
+2,150
| +3% | +$123K | 0.04% | 412 |
|
|
2018
Q1 | $3.62M | Sell |
67,965
-9,600
| -12% | -$511K | 0.04% | 431 |
|
|
2017
Q4 | $4.63M | Sell |
77,565
-7,000
| -8% | -$418K | 0.05% | 359 |
|
|
2017
Q3 | $4.82M | Sell |
84,565
-3,400
| -4% | -$194K | 0.05% | 340 |
|
|
2017
Q2 | $5.38M | Sell |
87,965
-6,600
| -7% | -$404K | 0.06% | 313 |
|
|
2017
Q1 | $5.55M | Buy |
94,565
+6,225
| +7% | +$365K | 0.07% | 301 |
|
|
2016
Q4 | $5.02M | Sell |
88,340
-4,100
| -4% | -$233K | 0.06% | 318 |
|
|
2016
Q3 | $5.32M | Buy |
92,440
+8,350
| +10% | +$480K | 0.07% | 299 |
|
|
2016
Q2 | $5.3M | Buy |
84,090
+450
| +0.5% | +$28.4K | 0.07% | 298 |
|
|
2016
Q1 | $5.17M | Hold |
83,640
| – | – | 0.07% | 285 |
|
|
2015
Q4 | $4.54M | Hold |
83,640
| – | – | 0.06% | 302 |
|
|
2015
Q3 | $4.49M | Hold |
83,640
| – | – | 0.07% | 292 |
|
|
2015
Q2 | $4.08M | Buy |
83,640
+21,580
| +35% | +$1.05M | 0.06% | 340 |
|
|
2015
Q1 | $3.34M | Buy |
62,060
+1,720
| +3% | +$92.5K | 0.05% | 400 |
|
|
2014
Q4 | $3.41M | Buy |
60,340
+5,240
| +10% | +$296K | 0.05% | 395 |
|
|
2014
Q3 | $2.5M | Buy |
55,100
+2,800
| +5% | +$127K | 0.04% | 485 |
|
|
2014
Q2 | $2.73M | Buy |
52,300
+4,000
| +8% | +$209K | 0.04% | 467 |
|
|
2014
Q1 | $2.29M | Buy |
48,300
+5,500
| +13% | +$261K | 0.03% | 512 |
|
|
2013
Q4 | $1.85M | Buy |
42,800
+1,100
| +3% | +$47.7K | 0.03% | 580 |
|
|
2013
Q3 | $1.87M | Buy |
41,700
+6,900
| +20% | +$310K | 0.03% | 552 |
|
|
2013
Q2 | $1.39M | Buy |
+34,800
| New | +$1.39M | 0.02% | 640 |
|