Penn Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,229
| Closed | -$585K | – | 163 |
|
|
2024
Q3 | $585K | Sell |
10,229
-1,241
| -11% | -$71K | 0.05% | 123 |
|
|
2024
Q2 | $574K | Sell |
11,470
-748
| -6% | -$37.5K | 0.05% | 126 |
|
|
2024
Q1 | $622K | Buy |
12,218
+2,248
| +23% | +$114K | 0.06% | 128 |
|
|
2023
Q4 | $507K | Buy |
+9,970
| New | +$507K | 0.05% | 134 |
|
|
2023
Q2 | – | Sell |
-7,815
| Closed | -$452K | – | 158 |
|
|
2023
Q1 | $452K | Buy |
+7,815
| New | +$452K | 0.05% | 146 |
|