Osaic Holdings’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 | $131K | Buy |
2,496
+1,038
| +71% | +$54.4K | ﹤0.01% | 3952 |
|
|
2025
Q1 | $84.4K | Sell |
1,458
-3,248
| -69% | -$188K | ﹤0.01% | 4296 |
|
|
2024
Q4 | $252K | Buy |
4,706
+2,737
| +139% | +$146K | ﹤0.01% | 3396 |
|
|
2024
Q3 | $113K | Sell |
1,969
-1,790
| -48% | -$103K | ﹤0.01% | 4131 |
|
|
2024
Q2 | $188K | Buy |
3,759
+708
| +23% | +$35.5K | ﹤0.01% | 3613 |
|
|
2024
Q1 | $156K | Sell |
3,051
-25,079
| -89% | -$1.28M | ﹤0.01% | 3895 |
|
|
2023
Q4 | $1.43M | Sell |
28,130
-35,197
| -56% | -$1.79M | ﹤0.01% | 2154 |
|
|
2023
Q3 | $3.04M | Buy |
63,327
+12,288
| +24% | +$591K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $2.9M | Buy |
51,039
+2,999
| +6% | +$170K | 0.01% | 1567 |
|
|
2023
Q1 | $2.78M | Buy |
48,040
+8,167
| +20% | +$473K | 0.01% | 1562 |
|
|
2022
Q4 | $2.37M | Buy |
39,873
+7,041
| +21% | +$418K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $1.62M | Buy |
32,832
+5,723
| +21% | +$282K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $1.6M | Buy |
27,109
+2,927
| +12% | +$173K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $1.46M | Sell |
24,182
-1,066
| -4% | -$64.5K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $1.44M | Buy |
25,248
+3,806
| +18% | +$218K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $1.23M | Buy |
21,442
+12,182
| +132% | +$698K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $558K | Buy |
9,260
+87
| +0.9% | +$5.24K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $599K | Buy |
9,173
+777
| +9% | +$50.7K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $489K | Buy |
8,396
+2,526
| +43% | +$147K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $286K | Buy |
5,870
+923
| +19% | +$45K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $270K | Buy |
4,947
+1
| +0% | +$55 | ﹤0.01% | 2870 |
|
|
2020
Q1 | $294K | Buy |
+4,946
| New | +$294K | ﹤0.01% | 2542 |
|