Northern Trust’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 | $41.9M | Sell |
816,545
-56,799
| -7% | -$2.91M | 0.01% | 1209 |
|
|
2025
Q1 | $50.5M | Sell |
873,344
-20,819
| -2% | -$1.2M | 0.01% | 1076 |
|
|
2024
Q4 | $47.8M | Buy |
894,163
+91,977
| +11% | +$4.92M | 0.01% | 1148 |
|
|
2024
Q3 | $45.9M | Buy |
802,186
+1,976
| +0.2% | +$113K | 0.01% | 1079 |
|
|
2024
Q2 | $40.1M | Buy |
800,210
+47,378
| +6% | +$2.37M | 0.01% | 1135 |
|
|
2024
Q1 | $38.3M | Sell |
752,832
-84,620
| -10% | -$4.31M | 0.01% | 1163 |
|
|
2023
Q4 | $42.6M | Buy |
837,452
+44,223
| +6% | +$2.25M | 0.01% | 1111 |
|
|
2023
Q3 | $38.1M | Sell |
793,229
-21,441
| -3% | -$1.03M | 0.01% | 1115 |
|
|
2023
Q2 | $46.2M | Buy |
814,670
+8,194
| +1% | +$465K | 0.01% | 1021 |
|
|
2023
Q1 | $46.7M | Sell |
806,476
-12,716
| -2% | -$736K | 0.01% | 991 |
|
|
2022
Q4 | $48.6M | Buy |
819,192
+12,641
| +2% | +$750K | 0.01% | 940 |
|
|
2022
Q3 | $39.7M | Buy |
806,551
+12,516
| +2% | +$617K | 0.01% | 993 |
|
|
2022
Q2 | $46.8M | Sell |
794,035
-16,679
| -2% | -$983K | 0.01% | 929 |
|
|
2022
Q1 | $49M | Sell |
810,714
-15,100
| -2% | -$913K | 0.01% | 1054 |
|
|
2021
Q4 | $47.2M | Sell |
825,814
-6,552
| -0.8% | -$375K | 0.01% | 1137 |
|
|
2021
Q3 | $47.7M | Buy |
832,366
+5,252
| +0.6% | +$301K | 0.01% | 1111 |
|
|
2021
Q2 | $49.8M | Sell |
827,114
-244,672
| -23% | -$14.7M | 0.01% | 1141 |
|
|
2021
Q1 | $69.9M | Sell |
1,071,786
-362,917
| -25% | -$23.7M | 0.01% | 868 |
|
|
2020
Q4 | $83.7M | Sell |
1,434,703
-25,057
| -2% | -$1.46M | 0.02% | 723 |
|
|
2020
Q3 | $71M | Sell |
1,459,760
-59,753
| -4% | -$2.91M | 0.02% | 705 |
|
|
2020
Q2 | $82.8M | Buy |
1,519,513
+3,503
| +0.2% | +$191K | 0.02% | 602 |
|
|
2020
Q1 | $90.7M | Buy |
1,516,010
+11,791
| +0.8% | +$705K | 0.03% | 508 |
|
|
2019
Q4 | $108M | Sell |
1,504,219
-7,475
| -0.5% | -$536K | 0.02% | 562 |
|
|
2019
Q3 | $113M | Buy |
1,511,694
+27,152
| +2% | +$2.04M | 0.03% | 533 |
|
|
2019
Q2 | $107M | Buy |
1,484,542
+87,661
| +6% | +$6.32M | 0.03% | 550 |
|
|
2019
Q1 | $98.4M | Buy |
1,396,881
+14,852
| +1% | +$1.05M | 0.02% | 574 |
|
|
2018
Q4 | $82.1M | Buy |
1,382,029
+5,360
| +0.4% | +$319K | 0.02% | 585 |
|
|
2018
Q3 | $80.8M | Sell |
1,376,669
-18,373
| -1% | -$1.08M | 0.02% | 669 |
|
|
2018
Q2 | $79.9M | Sell |
1,395,042
-70,870
| -5% | -$4.06M | 0.02% | 675 |
|
|
2018
Q1 | $78.9M | Buy |
1,465,912
+88,251
| +6% | +$4.75M | 0.02% | 668 |
|
|
2017
Q4 | $82.2M | Sell |
1,377,661
-30,939
| -2% | -$1.85M | 0.02% | 651 |
|
|
2017
Q3 | $80.2M | Buy |
1,408,600
+4,096
| +0.3% | +$233K | 0.02% | 661 |
|
|
2017
Q2 | $85.7M | Buy |
1,404,504
+96,231
| +7% | +$5.87M | 0.02% | 598 |
|
|
2017
Q1 | $76.8M | Buy |
1,308,273
+33,418
| +3% | +$1.96M | 0.02% | 647 |
|
|
2016
Q4 | $72.5M | Buy |
1,274,855
+8,924
| +0.7% | +$508K | 0.02% | 645 |
|
|
2016
Q3 | $72.8M | Buy |
1,265,931
+180,113
| +17% | +$10.4M | 0.02% | 630 |
|
|
2016
Q2 | $68.5M | Buy |
1,085,818
+42,218
| +4% | +$2.66M | 0.02% | 646 |
|
|
2016
Q1 | $64.2M | Buy |
1,043,600
+6,773
| +0.7% | +$417K | 0.02% | 656 |
|
|
2015
Q4 | $56.2M | Buy |
1,036,827
+17,863
| +2% | +$969K | 0.02% | 731 |
|
|
2015
Q3 | $54.9M | Sell |
1,018,964
-4,413
| -0.4% | -$238K | 0.02% | 742 |
|
|
2015
Q2 | $49.9M | Sell |
1,023,377
-13,925
| -1% | -$679K | 0.02% | 862 |
|
|
2015
Q1 | $55.8M | Buy |
1,037,302
+47,232
| +5% | +$2.54M | 0.02% | 792 |
|
|
2014
Q4 | $56M | Buy |
990,070
+64,524
| +7% | +$3.65M | 0.02% | 751 |
|
|
2014
Q3 | $42M | Buy |
925,546
+9,813
| +1% | +$445K | 0.01% | 914 |
|
|
2014
Q2 | $47.8M | Sell |
915,733
-42,900
| -4% | -$2.24M | 0.01% | 826 |
|
|
2014
Q1 | $45.5M | Sell |
958,633
-20,626
| -2% | -$978K | 0.01% | 904 |
|
|
2013
Q4 | $42.4M | Sell |
979,259
-2,532
| -0.3% | -$110K | 0.01% | 894 |
|
|
2013
Q3 | $44.1M | Buy |
981,791
+44,172
| +5% | +$1.98M | 0.02% | 797 |
|
|
2013
Q2 | $37.4M | Buy |
+937,619
| New | +$37.4M | 0.01% | 867 |
|