Nuveen Asset Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $40.2M | Buy |
752,441
+148,870
| +25% | +$7.96M | 0.01% | 757 |
|
|
2024
Q3 | $34.5M | Buy |
603,571
+287,636
| +91% | +$16.5M | 0.01% | 857 |
|
|
2024
Q2 | $15.8M | Buy |
315,935
+5,683
| +2% | +$285K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $15.8M | Buy |
310,252
+5,043
| +2% | +$257K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $15.5M | Buy |
305,209
+60,807
| +25% | +$3.09M | 0.01% | 1320 |
|
|
2023
Q3 | $11.7M | Buy |
244,402
+73,992
| +43% | +$3.56M | ﹤0.01% | 1372 |
|
|
2023
Q2 | $9.67M | Buy |
170,410
+3,125
| +2% | +$177K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $9.68M | Sell |
167,285
-211,983
| -56% | -$12.3M | ﹤0.01% | 1511 |
|
|
2022
Q4 | $22.5M | Sell |
379,268
-110,392
| -23% | -$6.55M | 0.01% | 958 |
|
|
2022
Q3 | $24.1M | Buy |
489,660
+114,466
| +31% | +$5.64M | 0.01% | 898 |
|
|
2022
Q2 | $22.1M | Buy |
375,194
+27,980
| +8% | +$1.65M | 0.01% | 986 |
|
|
2022
Q1 | $20.2M | Sell |
347,214
-94,567
| -21% | -$5.49M | 0.01% | 1190 |
|
|
2021
Q4 | $25.3M | Buy |
441,781
+53,962
| +14% | +$3.08M | 0.01% | 1080 |
|
|
2021
Q3 | $22.2M | Sell |
387,819
-112,221
| -22% | -$6.43M | 0.01% | 1198 |
|
|
2021
Q2 | $30.1M | Buy |
500,040
+46,132
| +10% | +$2.78M | 0.01% | 1070 |
|
|
2021
Q1 | $29.6M | Sell |
453,908
-17,612
| -4% | -$1.15M | 0.01% | 1040 |
|
|
2020
Q4 | $27.5M | Buy |
471,520
+9,284
| +2% | +$541K | 0.01% | 1037 |
|
|
2020
Q3 | $22.5M | Buy |
462,236
+3,050
| +0.7% | +$148K | 0.01% | 984 |
|
|
2020
Q2 | $25M | Buy |
459,186
+23,730
| +5% | +$1.29M | 0.01% | 899 |
|
|
2020
Q1 | $26.1M | Buy |
435,456
+231,059
| +113% | +$13.8M | 0.01% | 767 |
|
|
2019
Q4 | $14.6M | Sell |
204,397
-69,552
| -25% | -$4.98M | 0.01% | 1358 |
|
|
2019
Q3 | $20.6M | Sell |
273,949
-4,853
| -2% | -$364K | 0.01% | 1117 |
|
|
2019
Q2 | $20.1M | Buy |
+278,802
| New | +$20.1M | 0.01% | 1151 |
|
|
2017
Q2 | – | Sell |
-16,483
| Closed | -$968K | – | 1221 |
|
|
2017
Q1 | $968K | Sell |
16,483
-23,414
| -59% | -$1.38M | 0.01% | 974 |
|
|
2016
Q4 | $2.27M | Buy |
39,897
+17,297
| +77% | +$984K | 0.01% | 840 |
|
|
2016
Q3 | $1.3M | Buy |
+22,600
| New | +$1.3M | 0.01% | 978 |
|
|
2016
Q1 | – | Sell |
-116,756
| Closed | -$6.33K | – | 1405 |
|
|
2015
Q4 | $6.33K | Sell |
116,756
-448,367
| -79% | -$24.3K | 0.03% | 420 |
|
|
2015
Q3 | $30.4K | Buy |
565,123
+296,067
| +110% | +$15.9K | 0.17% | 138 |
|
|
2015
Q2 | $13.1K | Sell |
269,056
-3,797
| -1% | -$185 | 0.07% | 325 |
|
|
2015
Q1 | $14.7M | Sell |
272,853
-59,929
| -18% | -$3.22M | 0.08% | 321 |
|
|
2014
Q4 | $18.8M | Buy |
+332,782
| New | +$18.8M | 0.11% | 264 |
|