PineBridge Investments’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-466
| Closed | -$26.4K | – | 890 |
|
|
2023
Q2 | $26.4K | 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% | +$21.8K | ﹤0.01% | 624 |
|
|
2022
Q1 | $6K | Sell |
100
-800
| -89% | -$46.8K | ﹤0.01% | 679 |
|
|
2021
Q4 | $51K | Buy |
+900
| New | +$51.2K | ﹤0.01% | 708 |
|
|
2016
Q4 | – | Sell |
-6,143
| Closed | -$353K | – | 1207 |
|
|
2016
Q3 | $353K | Buy |
6,143
+30
| +0.5% | +$1.79K | 0.02% | 342 |
|
|
2016
Q2 | $385K | Buy |
6,113
+227
| +4% | +$13.4K | 0.02% | 322 |
|
|
2016
Q1 | $364K | Sell |
5,886
-580
| -9% | -$33.4K | 0.02% | 326 |
|
|
2015
Q4 | $351K | Buy |
6,466
+463
| +8% | +$25.2K | 0.02% | 361 |
|
|
2015
Q3 | $323K | Buy |
6,003
+565
| +10% | +$29.4K | 0.01% | 382 |
|
|
2015
Q2 | $265K | Sell |
5,438
-6,575
| -55% | -$340K | 0.01% | 425 |
|
|
2015
Q1 | $646K | Buy |
12,013
+1,616
| +16% | +$89.1K | 0.02% | 353 |
|
|
2014
Q4 | $588K | Buy |
10,397
+2,010
| +24% | +$105K | 0.02% | 360 |
|
|
2014
Q3 | $380K | Buy |
8,387
+2,243
| +37% | +$108K | 0.02% | 430 |
|
|
2014
Q2 | $321K | Sell |
6,144
-3,485
| -36% | -$167K | 0.01% | 411 |
|
|
2014
Q1 | $456K | Sell |
9,629
-924
| -9% | -$41.7K | 0.02% | 467 |
|
|
2013
Q4 | $457K | Buy |
10,553
+6,158
| +140% | +$275K | 0.01% | 503 |
|
|
2013
Q3 | $197K | Buy |
4,395
+136
| +3% | +$5.69K | 0.01% | 495 |
|
|
2013
Q2 | $170K | Buy |
+4,259
| New | +$175K | 0.01% | 525 |
|
Other funds holding NWE
RRAM
WHG
