ProShare Advisors’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
694,532
-12,333
| -2% | -$633K | 0.07% | 216 |
|
|
2025
Q1 | $40.9M | Sell |
706,865
-65,387
| -8% | -$3.78M | 0.09% | 177 |
|
|
2024
Q4 | $41.3M | Buy |
772,252
+21,116
| +3% | +$1.13M | 0.09% | 173 |
|
|
2024
Q3 | $43M | Sell |
751,136
-7,008
| -0.9% | -$401K | 0.11% | 159 |
|
|
2024
Q2 | $38M | Sell |
758,144
-38,981
| -5% | -$1.95M | 0.1% | 163 |
|
|
2024
Q1 | $40.6M | Buy |
797,125
+13,753
| +2% | +$700K | 0.11% | 164 |
|
|
2023
Q4 | $39.9M | Buy |
783,372
+7,129
| +0.9% | +$363K | 0.12% | 153 |
|
|
2023
Q3 | $37.3M | Buy |
776,243
+78,068
| +11% | +$3.75M | 0.12% | 163 |
|
|
2023
Q2 | $39.6M | Sell |
698,175
-80,293
| -10% | -$4.56M | 0.11% | 149 |
|
|
2023
Q1 | $45M | Sell |
778,468
-17,702
| -2% | -$1.02M | 0.14% | 139 |
|
|
2022
Q4 | $47.2M | Buy |
796,170
+162,737
| +26% | +$9.66M | 0.17% | 114 |
|
|
2022
Q3 | $31.2M | Buy |
633,433
+104,480
| +20% | +$5.15M | 0.12% | 148 |
|
|
2022
Q2 | $31.2M | Sell |
528,953
-40,947
| -7% | -$2.41M | 0.1% | 170 |
|
|
2022
Q1 | $34.5M | Buy |
569,900
+16,863
| +3% | +$1.02M | 0.07% | 195 |
|
|
2021
Q4 | $31.6M | Buy |
553,037
+87,615
| +19% | +$5.01M | 0.06% | 205 |
|
|
2021
Q3 | $26.7M | Buy |
465,422
+12,475
| +3% | +$715K | 0.07% | 192 |
|
|
2021
Q2 | $27.3M | Sell |
452,947
-47,578
| -10% | -$2.87M | 0.08% | 212 |
|
|
2021
Q1 | $32.6M | Buy |
500,525
+329,889
| +193% | +$21.5M | 0.1% | 176 |
|
|
2020
Q4 | $9.95M | Buy |
170,636
+14,625
| +9% | +$853K | 0.04% | 311 |
|
|
2020
Q3 | $7.59M | Buy |
156,011
+22,338
| +17% | +$1.09M | 0.04% | 324 |
|
|
2020
Q2 | $7.29M | Sell |
133,673
-10,127
| -7% | -$552K | 0.04% | 328 |
|
|
2020
Q1 | $8.6M | Sell |
143,800
-44,139
| -23% | -$2.64M | 0.06% | 278 |
|
|
2019
Q4 | $13.5M | Buy |
187,939
+27,014
| +17% | +$1.94M | 0.06% | 273 |
|
|
2019
Q3 | $12.1M | Sell |
160,925
-15,186
| -9% | -$1.14M | 0.07% | 255 |
|
|
2019
Q2 | $12.7M | Buy |
176,111
+27,763
| +19% | +$2M | 0.08% | 233 |
|
|
2019
Q1 | $10.4M | Buy |
148,348
+16,978
| +13% | +$1.2M | 0.06% | 266 |
|
|
2018
Q4 | $7.81M | Buy |
131,370
+35
| +0% | +$2.08K | 0.05% | 306 |
|
|
2018
Q3 | $7.7M | Sell |
131,335
-3,423
| -3% | -$201K | 0.05% | 308 |
|
|
2018
Q2 | $7.72M | Sell |
134,758
-7,142
| -5% | -$409K | 0.05% | 295 |
|
|
2018
Q1 | $7.63M | Buy |
141,900
+3,407
| +2% | +$183K | 0.05% | 314 |
|
|
2017
Q4 | $8.27M | Buy |
138,493
+9,077
| +7% | +$542K | 0.06% | 299 |
|
|
2017
Q3 | $7.37M | Buy |
129,416
+5,613
| +5% | +$320K | 0.07% | 301 |
|
|
2017
Q2 | $7.55M | Sell |
123,803
-10,319
| -8% | -$630K | 0.08% | 251 |
|
|
2017
Q1 | $7.87M | Buy |
134,122
+16,345
| +14% | +$959K | 0.08% | 229 |
|
|
2016
Q4 | $6.7M | Buy |
117,777
+63,284
| +116% | +$3.6M | 0.07% | 246 |
|
|
2016
Q3 | $3.14M | Buy |
54,493
+16,085
| +42% | +$925K | 0.04% | 355 |
|
|
2016
Q2 | $2.42M | Buy |
38,408
+19,764
| +106% | +$1.25M | 0.03% | 440 |
|
|
2016
Q1 | $1.15M | Buy |
18,644
+6,009
| +48% | +$371K | 0.02% | 660 |
|
|
2015
Q4 | $685K | Buy |
12,635
+2,837
| +29% | +$154K | 0.01% | 897 |
|
|
2015
Q3 | $527K | Sell |
9,798
-381
| -4% | -$20.5K | 0.01% | 921 |
|
|
2015
Q2 | $496K | Sell |
10,179
-3,413
| -25% | -$166K | 0.01% | 1095 |
|
|
2015
Q1 | $731K | Buy |
13,592
+213
| +2% | +$11.5K | 0.01% | 1002 |
|
|
2014
Q4 | $757K | Sell |
13,379
-4,379
| -25% | -$248K | 0.01% | 994 |
|
|
2014
Q3 | $806K | Sell |
17,758
-4,408
| -20% | -$200K | 0.01% | 1151 |
|
|
2014
Q2 | $1.16M | Sell |
22,166
-18,295
| -45% | -$955K | 0.02% | 1093 |
|
|
2014
Q1 | $1.92M | Buy |
+40,461
| New | +$1.92M | 0.02% | 769 |
|
|
2013
Q4 | – | Sell |
-25,344
| Closed | -$1.14M | – | 1692 |
|
|
2013
Q3 | $1.14M | Sell |
25,344
-293
| -1% | -$13.2K | 0.03% | 777 |
|
|
2013
Q2 | $1.02M | Buy |
+25,637
| New | +$1.02M | 0.02% | 837 |
|