Personal Capital Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.7M | Buy |
213,472
+8,073
| +4% | +$440K | 0.06% | 159 |
|
|
2022
Q3 | $10.1M | Buy |
205,399
+7,626
| +4% | +$419K | 0.05% | 164 |
|
|
2022
Q2 | $11.7M | Buy |
197,773
+7,187
| +4% | +$428K | 0.06% | 154 |
|
|
2022
Q1 | $11.5M | Buy |
190,586
+12,302
| +7% | +$720K | 0.05% | 169 |
|
|
2021
Q4 | $10.2M | Buy |
178,284
+1,154
| +0.7% | +$65.6K | 0.05% | 177 |
|
|
2021
Q3 | $10.2M | Buy |
177,130
+9,605
| +6% | +$597K | 0.05% | 172 |
|
|
2021
Q2 | $10.1M | Buy |
167,525
+14,755
| +10% | +$961K | 0.05% | 169 |
|
|
2021
Q1 | $9.96M | Buy |
152,770
+35,872
| +31% | +$2.12M | 0.06% | 158 |
|
|
2020
Q4 | $6.82M | Buy |
116,898
+17,639
| +18% | +$981K | 0.04% | 172 |
|
|
2020
Q3 | $4.83M | Sell |
99,259
-10,482
| -10% | -$557K | 0.04% | 173 |
|
|
2020
Q2 | $5.98M | Buy |
109,741
+4,227
| +4% | +$245K | 0.05% | 149 |
|
|
2020
Q1 | $6.32M | Buy |
105,514
+3,564
| +3% | +$254K | 0.06% | 145 |
|
|
2019
Q4 | $7.31M | Buy |
101,950
+6,365
| +7% | +$459K | 0.06% | 137 |
|
|
2019
Q3 | $7.17M | Buy |
95,585
+5,054
| +6% | +$365K | 0.07% | 133 |
|
|
2019
Q2 | $6.53M | Buy |
90,531
+6,684
| +8% | +$475K | 0.07% | 134 |
|
|
2019
Q1 | $5.9M | Buy |
83,847
+5,027
| +6% | +$330K | 0.07% | 131 |
|
|
2018
Q4 | $4.68M | Buy |
78,820
+4,190
| +6% | +$257K | 0.06% | 138 |
|
|
2018
Q3 | $4.38M | Buy |
74,630
+5,436
| +8% | +$322K | 0.06% | 142 |
|
|
2018
Q2 | $3.96M | Buy |
69,194
+8,023
| +13% | +$435K | 0.06% | 138 |
|
|
2018
Q1 | $3.29M | Buy |
61,171
+7,220
| +13% | +$382K | 0.05% | 139 |
|
|
2017
Q4 | $3.22M | Buy |
53,951
+4,941
| +10% | +$298K | 0.06% | 141 |
|
|
2017
Q3 | $2.79M | Buy |
49,010
+1,196
| +3% | +$71.3K | 0.05% | 140 |
|
|
2017
Q2 | $2.92M | Sell |
47,814
-394,992
| -89% | -$24.1M | 0.06% | 138 |
|
|
2017
Q1 | $26.1M | Buy |
442,806
+36,551
| +9% | +$2.1M | 0.66% | 46 |
|
|
2016
Q4 | $23.1M | Buy |
406,255
+43,785
| +12% | +$2.46M | 0.69% | 49 |
|
|
2016
Q3 | $21.1M | Buy |
362,470
+36,570
| +11% | +$2.18M | 0.71% | 40 |
|
|
2016
Q2 | $20.6M | Buy |
325,900
+36,792
| +13% | +$2.18M | 0.79% | 26 |
|
|
2016
Q1 | $17.9M | Buy |
289,108
+29,534
| +11% | +$1.7M | 0.82% | 24 |
|
|
2015
Q4 | $14.1M | Buy |
259,574
+29,067
| +13% | +$1.58M | 0.77% | 35 |
|
|
2015
Q3 | $12.4M | Buy |
230,507
+30,261
| +15% | +$1.58M | 0.82% | 29 |
|
|
2015
Q2 | $9.87M | Buy |
200,246
+39,868
| +25% | +$2.06M | 0.68% | 55 |
|
|
2015
Q1 | $8.63M | Buy |
160,378
+72,831
| +83% | +$4.01M | 0.7% | 57 |
|
|
2014
Q4 | $4.95M | Buy |
87,547
+14,130
| +19% | +$737K | 0.51% | 67 |
|
|
2014
Q3 | $3.33M | Sell |
73,417
-28,637
| -28% | -$1.38M | 0.43% | 72 |
|
|
2014
Q2 | $5.33M | Buy |
102,054
+23,769
| +30% | +$1.14M | 0.88% | 27 |
|
|
2014
Q1 | $3.71M | Buy |
78,285
+21,239
| +37% | +$959K | 0.84% | 41 |
|
|
2013
Q4 | $2.47M | Buy |
+57,046
| New | +$2.55M | 0.78% | 63 |
|
Other funds holding NWE
WHG