Quadrant Capital Group’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
5,831
-94
| -2% | -$4.82K | 0.01% | 1141 |
|
|
2025
Q1 | $343K | Buy |
5,925
+5,328
| +892% | +$308K | 0.01% | 989 |
|
|
2024
Q4 | $31.9K | Sell |
597
-6
| -1% | -$321 | ﹤0.01% | 1670 |
|
|
2024
Q3 | $34.5K | Sell |
603
-83
| -12% | -$4.75K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $34.4K | Sell |
686
-78
| -10% | -$3.91K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $38.9K | Sell |
764
-215
| -22% | -$11K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $49.8K | Buy |
979
+206
| +27% | +$10.5K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $37.2K | Sell |
773
-1,034
| -57% | -$49.7K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $103K | Buy |
1,807
+448
| +33% | +$25.4K | 0.01% | 860 |
|
|
2023
Q1 | $78.6K | Sell |
1,359
-154
| -10% | -$8.91K | 0.01% | 973 |
|
|
2022
Q4 | $89.8K | Buy |
1,513
+440
| +41% | +$26.1K | 0.01% | 842 |
|
|
2022
Q3 | $53K | Buy |
1,073
+340
| +46% | +$16.8K | 0.01% | 1010 |
|
|
2022
Q2 | $43K | Buy |
733
+190
| +35% | +$11.1K | 0.01% | 936 |
|
|
2022
Q1 | $33K | Buy |
543
+283
| +109% | +$17.2K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $15K | Buy |
260
+185
| +247% | +$10.7K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $4K | Sell |
75
-33
| -31% | -$1.76K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $7K | Buy |
108
+32
| +42% | +$2.07K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $5K | Buy |
76
+49
| +181% | +$3.22K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $2K | Sell |
27
-219
| -89% | -$16.2K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $12K | Sell |
246
-274
| -53% | -$13.4K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $28K | Sell |
520
-570
| -52% | -$30.7K | 0.01% | 935 |
|
|
2020
Q1 | $65K | Buy |
1,090
+11
| +1% | +$656 | 0.01% | 756 |
|
|
2019
Q4 | $73K | Buy |
1,079
+68
| +7% | +$4.6K | 0.01% | 1142 |
|
|
2019
Q3 | $74K | Sell |
1,011
-1,029
| -50% | -$75.3K | 0.01% | 1052 |
|
|
2019
Q2 | $144K | Hold |
2,040
| – | – | 0.02% | 693 |
|
|
2019
Q1 | $141K | Buy |
2,040
+1,550
| +316% | +$107K | 0.02% | 630 |
|
|
2018
Q4 | $27K | Buy |
490
+106
| +28% | +$5.84K | 0.01% | 1093 |
|
|
2018
Q3 | $20K | Hold |
384
| – | – | 0.01% | 980 |
|
|
2018
Q2 | $20K | Buy |
384
+64
| +20% | +$3.33K | 0.01% | 978 |
|
|
2018
Q1 | $15K | Buy |
320
+129
| +68% | +$6.05K | 0.01% | 1083 |
|
|
2017
Q4 | $10K | Buy |
191
+20
| +12% | +$1.05K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $8K | Sell |
171
-45
| -21% | -$2.11K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $10K | Buy |
216
+45
| +26% | +$2.08K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $8K | Buy |
171
+85
| +99% | +$3.98K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $4K | Sell |
86
-15
| -15% | -$698 | ﹤0.01% | 1312 |
|
|
2016
Q3 | $5K | Sell |
101
-14
| -12% | -$693 | ﹤0.01% | 1262 |
|
|
2016
Q2 | $5K | Buy |
115
+20
| +21% | +$870 | ﹤0.01% | 1233 |
|
|
2016
Q1 | $4K | Buy |
95
+27
| +40% | +$1.14K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q3 | $2K | Sell |
68
-57
| -46% | -$1.68K | ﹤0.01% | 976 |
|
|
2015
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 840 |
|