Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
10,303
-160
| -2% | -$8.21K | 0.01% | 867 |
|
|
2025
Q1 | $605K | Buy |
10,463
+2,583
| +33% | +$149K | 0.01% | 807 |
|
|
2024
Q4 | $421K | Sell |
7,880
-23
| -0.3% | -$1.23K | 0.01% | 907 |
|
|
2024
Q3 | $452K | Buy |
7,903
+359
| +5% | +$20.5K | 0.01% | 901 |
|
|
2024
Q2 | $378K | Buy |
7,544
+2,229
| +42% | +$112K | ﹤0.01% | 929 |
|
|
2024
Q1 | $271K | Buy |
+5,315
| New | +$271K | ﹤0.01% | 978 |
|
|
2020
Q2 | – | Sell |
-1,184
| Closed | -$71K | – | 1307 |
|
|
2020
Q1 | $71K | Sell |
1,184
-7
| -0.6% | -$420 | ﹤0.01% | 1183 |
|
|
2019
Q4 | $85K | Buy |
1,191
+20
| +2% | +$1.43K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $88K | Sell |
1,171
-5
| -0.4% | -$376 | ﹤0.01% | 1218 |
|
|
2019
Q2 | $85K | Sell |
1,176
-7
| -0.6% | -$506 | ﹤0.01% | 1264 |
|
|
2019
Q1 | $83K | Buy |
1,183
+80
| +7% | +$5.61K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $66K | Buy |
+1,103
| New | +$66K | ﹤0.01% | 1294 |
|
|
2017
Q4 | – | Sell |
-1,157
| Closed | -$66K | – | 1346 |
|
|
2017
Q3 | $66K | Buy |
1,157
+12
| +1% | +$685 | ﹤0.01% | 1301 |
|
|
2017
Q2 | $70K | Buy |
1,145
+17
| +2% | +$1.04K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $66K | Buy |
+1,128
| New | +$66K | ﹤0.01% | 1282 |
|