O'Shaughnessy 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 | $347K | Sell |
6,773
-1,899
| -22% | -$97.4K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $502K | Buy |
8,672
+803
| +10% | +$46.5K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $421K | Buy |
7,869
+1,245
| +19% | +$66.6K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $368K | Buy |
6,624
+1,619
| +32% | +$90K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $251K | Buy |
+5,005
| New | +$251K | ﹤0.01% | 1450 |
|
|
2021
Q4 | – | Sell |
-247
| Closed | -$14K | – | 2063 |
|
|
2021
Q3 | $14K | Hold |
247
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q2 | $15K | Hold |
247
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q1 | $16K | Hold |
247
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q4 | $14K | Hold |
247
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q3 | $12K | Sell |
247
-148
| -37% | -$7.19K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $22K | Buy |
+395
| New | +$22K | ﹤0.01% | 1130 |
|
|
2020
Q1 | – | Sell |
-395
| Closed | -$28K | – | 1636 |
|
|
2019
Q4 | $28K | Buy |
+395
| New | +$28K | ﹤0.01% | 1078 |
|