Quantbot Technologies’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98K | Buy |
+136
| New | +$6.98K | ﹤0.01% | 1555 |
|
|
2025
Q1 | – | Sell |
-2,143
| Closed | -$115K | – | 1756 |
|
|
2024
Q4 | $115K | Buy |
+2,143
| New | +$115K | ﹤0.01% | 1171 |
|
|
2024
Q2 | – | Sell |
-1,668
| Closed | -$85K | – | 1777 |
|
|
2024
Q1 | $85K | Sell |
1,668
-827
| -33% | -$42.1K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $127K | Buy |
2,495
+122
| +5% | +$6.21K | 0.01% | 1118 |
|
|
2023
Q3 | $114K | Buy |
2,373
+2,195
| +1,233% | +$105K | 0.01% | 1060 |
|
|
2023
Q2 | $10.1K | Buy |
+178
| New | +$10.1K | ﹤0.01% | 1465 |
|
|
2022
Q4 | – | Sell |
-31,032
| Closed | -$1.53M | – | 1980 |
|
|
2022
Q3 | $1.53M | Buy |
+31,032
| New | +$1.53M | 0.12% | 269 |
|
|
2021
Q3 | – | Sell |
-11,118
| Closed | -$669K | – | 1778 |
|
|
2021
Q2 | $669K | Sell |
11,118
-2,893
| -21% | -$174K | 0.05% | 466 |
|
|
2021
Q1 | $913K | Buy |
+14,011
| New | +$913K | 0.09% | 315 |
|
|
2020
Q4 | – | Sell |
-24,128
| Closed | -$1.17M | – | 1566 |
|
|
2020
Q3 | $1.17M | Buy |
24,128
+18,565
| +334% | +$903K | 0.13% | 195 |
|
|
2020
Q2 | $303K | Buy |
5,563
+5,423
| +3,874% | +$295K | 0.04% | 335 |
|
|
2020
Q1 | $8K | Sell |
140
-1,494
| -91% | -$85.4K | 0.01% | 715 |
|
|
2019
Q4 | $117K | Buy |
1,634
+134
| +9% | +$9.6K | 0.01% | 785 |
|
|
2019
Q3 | $112K | Buy |
+1,500
| New | +$112K | 0.01% | 817 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$105K | – | 1364 |
|
|
2019
Q1 | $105K | Buy |
1,500
+500
| +50% | +$35K | 0.01% | 757 |
|
|
2018
Q4 | $59K | Sell |
1,000
-21,931
| -96% | -$1.29M | 0.01% | 813 |
|
|
2018
Q3 | $1.35M | Sell |
22,931
-7,278
| -24% | -$427K | 0.09% | 307 |
|
|
2018
Q2 | $1.73M | Buy |
30,209
+29,322
| +3,306% | +$1.68M | 0.12% | 261 |
|
|
2018
Q1 | $47K | Buy |
+887
| New | +$47K | ﹤0.01% | 983 |
|
|
2017
Q1 | – | Sell |
-1,344
| Closed | -$76K | – | 1334 |
|
|
2016
Q4 | $76K | Sell |
1,344
-716
| -35% | -$40.5K | 0.01% | 760 |
|
|
2016
Q3 | $118K | Buy |
+2,060
| New | +$118K | 0.01% | 690 |
|
|
2016
Q2 | – | Sell |
-2,061
| Closed | -$127K | – | 1266 |
|
|
2016
Q1 | $127K | Buy |
2,061
+307
| +18% | +$18.9K | 0.02% | 668 |
|
|
2015
Q4 | $95K | Sell |
1,754
-449
| -20% | -$24.3K | 0.02% | 668 |
|
|
2015
Q3 | $118K | Sell |
2,203
-858
| -28% | -$46K | 0.02% | 701 |
|
|
2015
Q2 | $149K | Buy |
+3,061
| New | +$149K | 0.03% | 528 |
|
|
2015
Q1 | – | Sell |
-2,399
| Closed | -$135K | – | 1265 |
|
|
2014
Q4 | $135K | Sell |
2,399
-1,715
| -42% | -$96.5K | 0.04% | 554 |
|
|
2014
Q3 | $186K | Buy |
4,114
+3,614
| +723% | +$163K | 0.03% | 718 |
|
|
2014
Q2 | $26K | Sell |
500
-1,200
| -71% | -$62.4K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $80K | Buy |
1,700
+1,500
| +750% | +$70.6K | 0.02% | 661 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 897 |
|