Prudential plc’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,622
| Closed | -$444K | – | 640 |
|
|
2020
Q4 | $444K | Hold |
7,622
| – | – | ﹤0.01% | 544 |
|
|
2020
Q3 | $371K | Sell |
7,622
-795
| -9% | -$38.7K | ﹤0.01% | 536 |
|
|
2020
Q2 | $459K | Buy |
8,417
+590
| +8% | +$32.2K | ﹤0.01% | 504 |
|
|
2020
Q1 | $468K | Buy |
7,827
+3,323
| +74% | +$199K | ﹤0.01% | 466 |
|
|
2019
Q4 | $323K | Buy |
4,504
+864
| +24% | +$62K | ﹤0.01% | 484 |
|
|
2019
Q3 | $273K | Sell |
3,640
-4,432
| -55% | -$332K | ﹤0.01% | 709 |
|
|
2019
Q2 | $582K | Buy |
8,072
+4,472
| +124% | +$322K | ﹤0.01% | 564 |
|
|
2019
Q1 | $253K | Hold |
3,600
| – | – | ﹤0.01% | 606 |
|
|
2018
Q4 | $214K | Buy |
+3,600
| New | +$214K | ﹤0.01% | 662 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$207K | – | 691 |
|
|
2017
Q2 | $207K | Buy |
+3,400
| New | +$207K | ﹤0.01% | 666 |
|