Pacer Advisors’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 | – | Sell |
-8,090
| Closed | -$468K | – | 3517 |
|
|
2025
Q1 | $468K | Sell |
8,090
-1,056
| -12% | -$61.1K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $489K | Sell |
9,146
-7,014
| -43% | -$375K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $925K | Sell |
16,160
-216
| -1% | -$12.4K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $820K | Buy |
16,376
+7,247
| +79% | +$363K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $465K | Sell |
9,129
-5,404
| -37% | -$275K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $740K | Buy |
14,533
+9,459
| +186% | +$481K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $244K | Sell |
5,074
-5,326
| -51% | -$256K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $590K | Buy |
+10,400
| New | +$590K | ﹤0.01% | 1400 |
|
|
2023
Q1 | – | Sell |
-15,950
| Closed | -$946K | – | 2320 |
|
|
2022
Q4 | $946K | Buy |
+15,950
| New | +$946K | ﹤0.01% | 880 |
|
|
2022
Q3 | – | Sell |
-3,885
| Closed | -$229K | – | 2189 |
|
|
2022
Q2 | $229K | Buy |
+3,885
| New | +$229K | ﹤0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-5,269
| Closed | -$301K | – | 2474 |
|
|
2021
Q4 | $301K | Buy |
5,269
+63
| +1% | +$3.6K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $298K | Sell |
5,206
-126
| -2% | -$7.21K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $321K | Sell |
5,332
-63
| -1% | -$3.79K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $352K | Sell |
5,395
-234
| -4% | -$15.3K | 0.01% | 1179 |
|
|
2020
Q4 | $328K | Sell |
5,629
-6,553
| -54% | -$382K | 0.01% | 1125 |
|
|
2020
Q3 | $593K | Buy |
+12,182
| New | +$593K | 0.01% | 936 |
|
|
2020
Q1 | – | Sell |
-17,304
| Closed | -$1.24M | – | 969 |
|
|
2019
Q4 | $1.24M | Sell |
17,304
-1,302
| -7% | -$93.3K | 0.06% | 483 |
|
|
2019
Q3 | $1.4M | Sell |
18,606
-1,428
| -7% | -$107K | 0.03% | 677 |
|
|
2019
Q2 | $1.45M | Buy |
+20,034
| New | +$1.45M | 0.04% | 645 |
|
|
2018
Q4 | – | Sell |
-17,587
| Closed | -$1.03M | – | 889 |
|
|
2018
Q3 | $1.03M | Buy |
17,587
+1,937
| +12% | +$114K | 0.04% | 640 |
|
|
2018
Q2 | $896K | Buy |
15,650
+2,532
| +19% | +$145K | 0.04% | 680 |
|
|
2018
Q1 | $706K | Buy |
13,118
+1,398
| +12% | +$75.2K | 0.04% | 613 |
|
|
2017
Q4 | $700K | Buy |
11,720
+5,248
| +81% | +$313K | 0.05% | 583 |
|
|
2017
Q3 | $369K | Buy |
6,472
+675
| +12% | +$38.5K | 0.03% | 800 |
|
|
2017
Q2 | $354K | Buy |
5,797
+846
| +17% | +$51.7K | 0.04% | 782 |
|
|
2017
Q1 | $291K | Buy |
4,951
+905
| +22% | +$53.2K | 0.04% | 770 |
|
|
2016
Q4 | $230K | Buy |
4,046
+390
| +11% | +$22.2K | 0.03% | 810 |
|
|
2016
Q3 | $210K | Buy |
3,656
+312
| +9% | +$17.9K | 0.03% | 793 |
|
|
2016
Q2 | $211K | Buy |
+3,344
| New | +$211K | 0.03% | 769 |
|