PCM
Peregrine Capital Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-193,877
| Closed | -$11.5M | – | 325 |
|
|
2022
Q4 | $11.5M | Sell |
193,877
-2,108
| -1% | -$125K | 0.36% | 76 |
|
|
2022
Q3 | $9.66M | Sell |
195,985
-527
| -0.3% | -$26K | 0.31% | 122 |
|
|
2022
Q2 | $11.6M | Sell |
196,512
-2,834
| -1% | -$167K | 0.35% | 94 |
|
|
2022
Q1 | $12.1M | Buy |
199,346
+14,089
| +8% | +$852K | 0.29% | 122 |
|
|
2021
Q4 | $10.6M | Sell |
185,257
-34,218
| -16% | -$1.96M | 0.21% | 186 |
|
|
2021
Q3 | $12.6M | Sell |
219,475
-45,342
| -17% | -$2.6M | 0.26% | 151 |
|
|
2021
Q2 | $15.9M | Sell |
264,817
-27,973
| -10% | -$1.68M | 0.29% | 141 |
|
|
2021
Q1 | $19.1M | Sell |
292,790
-10,429
| -3% | -$680K | 0.35% | 99 |
|
|
2020
Q4 | $17.7M | Buy |
303,219
+196,008
| +183% | +$11.4M | 0.34% | 106 |
|
|
2020
Q3 | $5.22M | Buy |
107,211
+16,339
| +18% | +$795K | 0.14% | 231 |
|
|
2020
Q2 | $4.95M | Buy |
90,872
+21,133
| +30% | +$1.15M | 0.14% | 201 |
|
|
2020
Q1 | $4.17M | Sell |
69,739
-846
| -1% | -$50.6K | 0.15% | 197 |
|
|
2019
Q4 | $5.06M | Sell |
70,585
-161
| -0.2% | -$11.5K | 0.13% | 234 |
|
|
2019
Q3 | $5.31M | Sell |
70,746
-16,320
| -19% | -$1.22M | 0.14% | 221 |
|
|
2019
Q2 | $6.28M | Sell |
87,066
-25,425
| -23% | -$1.83M | 0.16% | 230 |
|
|
2019
Q1 | $7.92M | Sell |
112,491
-451
| -0.4% | -$31.8K | 0.2% | 202 |
|
|
2018
Q4 | $6.71M | Buy |
112,942
+19,274
| +21% | +$1.15M | 0.19% | 213 |
|
|
2018
Q3 | $5.5M | Buy |
+93,668
| New | +$5.5M | 0.13% | 221 |
|