Oppenheimer & Co’s NorthWestern Energy NWE Stock Holding History

Oppenheimer & Co’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,200	Closed	-$359K	–	1458
2023 Q1	$359K	Hold	6,200	–	–	0.01%	1077
2022 Q4	$368K	Hold	6,200	–	–	0.01%	1017
2022 Q3	$306K	Hold	6,200	–	–	0.01%	1059
2022 Q2	$365K	Hold	6,200	–	–	0.01%	1029
2022 Q1	$375K	Hold	6,200	–	–	0.01%	1105
2021 Q4	$354K	Hold	6,200	–	–	0.01%	1155
2021 Q3	$355K	Hold	6,200	–	–	0.01%	1150
2021 Q2	$373K	Hold	6,200	–	–	0.01%	1145
2021 Q1	$404K	Hold	6,200	–	–	0.01%	1051
2020 Q4	$362K	Hold	6,200	–	–	0.01%	1020
2020 Q3	$302K	Hold	6,200	–	–	0.01%	976
2020 Q2	$338K	Hold	6,200	–	–	0.01%	927
2020 Q1	$371K	Hold	6,200	–	–	0.01%	832
2019 Q4	$444K	Hold	6,200	–	–	0.01%	884
2019 Q3	$465K	Hold	6,200	–	–	0.01%	820
2019 Q2	$447K	Hold	6,200	–	–	0.01%	858
2019 Q1	$437K	Sell	6,200 -124	-2%	-$8.74K	0.01%	877
2018 Q4	$376K	Buy	6,324 +124	+2%	+$7.37K	0.01%	848
2018 Q3	$364K	Hold	6,200	–	–	0.01%	993
2018 Q2	$355K	Hold	6,200	–	–	0.01%	996
2018 Q1	$334K	Hold	6,200	–	–	0.01%	1005
2017 Q4	$370K	Hold	6,200	–	–	0.01%	976
2017 Q3	$353K	Hold	6,200	–	–	0.01%	971
2017 Q2	$378K	Hold	6,200	–	–	0.01%	933
2017 Q1	$364K	Hold	6,200	–	–	0.01%	925
2016 Q4	$353K	Hold	6,200	–	–	0.01%	935
2016 Q3	$357K	Hold	6,200	–	–	0.01%	925
2016 Q2	$391K	Hold	6,200	–	–	0.01%	877
2016 Q1	$383K	Hold	6,200	–	–	0.01%	851
2015 Q4	$336K	Hold	6,200	–	–	0.01%	908
2015 Q3	$334K	Hold	6,200	–	–	0.01%	956
2015 Q2	$302K	Hold	6,200	–	–	0.01%	1087
2015 Q1	$333K	Hold	6,200	–	–	0.01%	1061
2014 Q4	$351K	Hold	6,200	–	–	0.01%	969
2014 Q3	$281K	Buy	6,200 +700	+13%	+$31.7K	0.01%	1094
2014 Q2	$287K	Hold	5,500	–	–	0.01%	1078
2014 Q1	$261K	Hold	5,500	–	–	0.01%	1101
2013 Q4	$238K	Hold	5,500	–	–	0.01%	1124
2013 Q3	$247K	Hold	5,500	–	–	0.01%	1063
2013 Q2	$219K	Buy	+5,500	New	+$219K	0.01%	1065