Panagora 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
Q1 | – | Sell |
-80,710
| Closed | -$4.31M | – | 1170 |
|
|
2024
Q4 | $4.31M | Sell |
80,710
-8,322
| -9% | -$445K | 0.02% | 369 |
|
|
2024
Q3 | $5.09M | Buy |
89,032
+1,804
| +2% | +$103K | 0.02% | 349 |
|
|
2024
Q2 | $4.37M | Buy |
87,228
+7,717
| +10% | +$386K | 0.02% | 337 |
|
|
2024
Q1 | $4.05M | Buy |
79,511
+985
| +1% | +$50.2K | 0.02% | 386 |
|
|
2023
Q4 | $4M | Sell |
78,526
-41,187
| -34% | -$2.1M | 0.02% | 363 |
|
|
2023
Q3 | $5.75M | Buy |
+119,713
| New | +$5.75M | 0.04% | 276 |
|
|
2022
Q1 | – | Sell |
-9,287
| Closed | -$531K | – | 1571 |
|
|
2021
Q4 | $531K | Sell |
9,287
-34,591
| -79% | -$1.98M | ﹤0.01% | 1195 |
|
|
2021
Q3 | $2.51M | Sell |
43,878
-16,948
| -28% | -$971K | 0.01% | 608 |
|
|
2021
Q2 | $3.66M | Sell |
60,826
-19,483
| -24% | -$1.17M | 0.02% | 517 |
|
|
2021
Q1 | $5.24M | Sell |
80,309
-36,985
| -32% | -$2.41M | 0.03% | 454 |
|
|
2020
Q4 | $6.84M | Sell |
117,294
-48,859
| -29% | -$2.85M | 0.04% | 364 |
|
|
2020
Q3 | $8.08M | Sell |
166,153
-105,376
| -39% | -$5.13M | 0.05% | 281 |
|
|
2020
Q2 | $14.8M | Sell |
271,529
-60,088
| -18% | -$3.28M | 0.09% | 205 |
|
|
2020
Q1 | $19.8M | Sell |
331,617
-248,940
| -43% | -$14.9M | 0.14% | 152 |
|
|
2019
Q4 | $41.6M | Sell |
580,557
-97,010
| -14% | -$6.95M | 0.19% | 122 |
|
|
2019
Q3 | $50.9M | Sell |
677,567
-84,137
| -11% | -$6.31M | 0.23% | 107 |
|
|
2019
Q2 | $55M | Sell |
761,704
-77,897
| -9% | -$5.62M | 0.25% | 97 |
|
|
2019
Q1 | $59.1M | Sell |
839,601
-64,556
| -7% | -$4.55M | 0.26% | 96 |
|
|
2018
Q4 | $53.7M | Sell |
904,157
-81,477
| -8% | -$4.84M | 0.25% | 99 |
|
|
2018
Q3 | $57.8M | Buy |
985,634
+49,411
| +5% | +$2.9M | 0.22% | 113 |
|
|
2018
Q2 | $53.6M | Buy |
936,223
+15,541
| +2% | +$890K | 0.21% | 122 |
|
|
2018
Q1 | $49.5M | Sell |
920,682
-25,955
| -3% | -$1.4M | 0.2% | 118 |
|
|
2017
Q4 | $56.5M | Buy |
946,637
+54,339
| +6% | +$3.24M | 0.21% | 117 |
|
|
2017
Q3 | $50.8M | Buy |
892,298
+124,648
| +16% | +$7.1M | 0.2% | 118 |
|
|
2017
Q2 | $46.8M | Buy |
767,650
+259,164
| +51% | +$15.8M | 0.19% | 129 |
|
|
2017
Q1 | $29.8M | Buy |
508,486
+440,849
| +652% | +$25.9M | 0.12% | 186 |
|
|
2016
Q4 | $3.85M | Buy |
67,637
+67,567
| +96,524% | +$3.84M | 0.02% | 638 |
|
|
2016
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2405 |
|
|
2015
Q1 | – | Sell |
-10,619
| Closed | -$601K | – | 2374 |
|
|
2014
Q4 | $601K | Buy |
+10,619
| New | +$601K | ﹤0.01% | 1217 |
|
|
2014
Q1 | – | Sell |
-12,530
| Closed | -$543K | – | 2355 |
|
|
2013
Q4 | $543K | Sell |
12,530
-8,578
| -41% | -$372K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $948K | Sell |
21,108
-12,086
| -36% | -$543K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $1.32M | Buy |
+33,194
| New | +$1.32M | 0.01% | 951 |
|