Parametric Portfolio Associates’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.1M | Buy |
150,359
+16,172
| +12% | +$978K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $7.67M | Sell |
134,187
-7,444
| -5% | -$425K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $8.12M | Sell |
141,631
-13,184
| -9% | -$755K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $9.32M | Sell |
154,815
-2,209
| -1% | -$133K | 0.01% | 1445 |
|
|
2021
Q1 | $10.2M | Buy |
157,024
+9,547
| +6% | +$622K | 0.01% | 1660 |
|
|
2020
Q4 | $8.6M | Buy |
147,477
+5,759
| +4% | +$336K | 0.01% | 1690 |
|
|
2020
Q3 | $6.89M | Sell |
141,718
-78,610
| -36% | -$3.82M | ﹤0.01% | 1649 |
|
|
2020
Q2 | $12M | Sell |
220,328
-28,555
| -11% | -$1.56M | 0.01% | 1240 |
|
|
2020
Q1 | $14.9M | Sell |
248,883
-24,390
| -9% | -$1.46M | 0.01% | 968 |
|
|
2019
Q4 | $19.6M | Sell |
273,273
-45,244
| -14% | -$3.24M | 0.01% | 996 |
|
|
2019
Q3 | $23.9M | Sell |
318,517
-5,564
| -2% | -$418K | 0.02% | 816 |
|
|
2019
Q2 | $23.4M | Buy |
324,081
+37,859
| +13% | +$2.73M | 0.02% | 829 |
|
|
2019
Q1 | $20.2M | Buy |
286,222
+7,451
| +3% | +$525K | 0.02% | 899 |
|
|
2018
Q4 | $16.6M | Sell |
278,771
-12,114
| -4% | -$720K | 0.02% | 936 |
|
|
2018
Q3 | $17.1M | Buy |
290,885
+34,415
| +13% | +$2.02M | 0.01% | 1009 |
|
|
2018
Q2 | $14.7M | Buy |
256,470
+89,059
| +53% | +$5.1M | 0.01% | 1057 |
|
|
2018
Q1 | $9.01M | Buy |
167,411
+12,871
| +8% | +$692K | 0.01% | 1411 |
|
|
2017
Q4 | $9.23M | Buy |
154,540
+8,513
| +6% | +$508K | 0.01% | 1393 |
|
|
2017
Q3 | $8.32M | Buy |
146,027
+8,247
| +6% | +$470K | 0.01% | 1416 |
|
|
2017
Q2 | $8.41M | Sell |
137,780
-2,141
| -2% | -$131K | 0.01% | 1334 |
|
|
2017
Q1 | $8.21M | Buy |
139,921
+7,947
| +6% | +$466K | 0.01% | 1316 |
|
|
2016
Q4 | $7.51M | Buy |
131,974
+15,920
| +14% | +$905K | 0.01% | 1277 |
|
|
2016
Q3 | $6.68M | Buy |
116,054
+19,315
| +20% | +$1.11M | 0.01% | 1293 |
|
|
2016
Q2 | $6.1M | Buy |
96,739
+962
| +1% | +$60.7K | 0.01% | 1335 |
|
|
2016
Q1 | $5.91M | Sell |
95,777
-9,933
| -9% | -$613K | 0.01% | 1398 |
|
|
2015
Q4 | $5.74M | Sell |
105,710
-32,621
| -24% | -$1.77M | 0.01% | 1246 |
|
|
2015
Q3 | $7.45M | Buy |
138,331
+13,562
| +11% | +$730K | 0.01% | 879 |
|
|
2015
Q2 | $6.08M | Buy |
124,769
+8,955
| +8% | +$437K | 0.01% | 1148 |
|
|
2015
Q1 | $6.23M | Buy |
115,814
+3,716
| +3% | +$200K | 0.01% | 1107 |
|
|
2014
Q4 | $6.34M | Sell |
112,098
-15
| -0% | -$849 | 0.01% | 1041 |
|
|
2014
Q3 | $5.09M | Buy |
112,113
+8,128
| +8% | +$369K | 0.01% | 1179 |
|
|
2014
Q2 | $5.43M | Buy |
103,985
+1,985
| +2% | +$104K | 0.01% | 1126 |
|
|
2014
Q1 | $4.84M | Sell |
102,000
-13,287
| -12% | -$630K | 0.01% | 1172 |
|
|
2013
Q4 | $4.99M | Buy |
115,287
+6,945
| +6% | +$301K | 0.01% | 1099 |
|
|
2013
Q3 | $4.87M | Buy |
108,342
+2,122
| +2% | +$95.3K | 0.01% | 1058 |
|
|
2013
Q2 | $4.24M | Buy |
+106,220
| New | +$4.24M | 0.01% | 1085 |
|