PineBridge Investments’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-466
| Closed | -$26.5K | – | 890 |
|
|
2023
Q2 | $26.5K | Hold |
466
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $27K | Hold |
466
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $27.7K | Hold |
466
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $23K | Hold |
466
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $27K | Buy |
466
+366
| +366% | +$21.2K | ﹤0.01% | 624 |
|
|
2022
Q1 | $6K | Sell |
100
-800
| -89% | -$48K | ﹤0.01% | 679 |
|
|
2021
Q4 | $51K | Buy |
+900
| New | +$51K | ﹤0.01% | 708 |
|
|
2016
Q4 | – | Sell |
-6,143
| Closed | -$353K | – | 1207 |
|
|
2016
Q3 | $353K | Buy |
6,143
+30
| +0.5% | +$1.72K | 0.02% | 342 |
|
|
2016
Q2 | $385K | Buy |
6,113
+227
| +4% | +$14.3K | 0.02% | 322 |
|
|
2016
Q1 | $364K | Sell |
5,886
-580
| -9% | -$35.9K | 0.02% | 326 |
|
|
2015
Q4 | $351K | Buy |
6,466
+463
| +8% | +$25.1K | 0.02% | 361 |
|
|
2015
Q3 | $323K | Buy |
6,003
+565
| +10% | +$30.4K | 0.01% | 382 |
|
|
2015
Q2 | $265K | Sell |
5,438
-6,575
| -55% | -$320K | 0.01% | 425 |
|
|
2015
Q1 | $646K | Buy |
12,013
+1,616
| +16% | +$86.9K | 0.02% | 353 |
|
|
2014
Q4 | $588K | Buy |
10,397
+2,010
| +24% | +$114K | 0.02% | 360 |
|
|
2014
Q3 | $380K | Buy |
8,387
+2,243
| +37% | +$102K | 0.02% | 430 |
|
|
2014
Q2 | $321K | Sell |
6,144
-3,485
| -36% | -$182K | 0.01% | 411 |
|
|
2014
Q1 | $456K | Sell |
9,629
-924
| -9% | -$43.8K | 0.02% | 467 |
|
|
2013
Q4 | $457K | Buy |
10,553
+6,158
| +140% | +$267K | 0.01% | 503 |
|
|
2013
Q3 | $197K | Buy |
4,395
+136
| +3% | +$6.1K | 0.01% | 495 |
|
|
2013
Q2 | $170K | Buy |
+4,259
| New | +$170K | 0.01% | 525 |
|