Qube Research & Technologies (QRT)’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 | $22M | Buy |
429,484
+228,350
| +114% | +$11.7M | 0.02% | 587 |
|
|
2025
Q1 | $11.6M | Sell |
201,134
-44,885
| -18% | -$2.6M | 0.01% | 782 |
|
|
2024
Q4 | $13.2M | Buy |
246,019
+195,457
| +387% | +$10.4M | 0.02% | 707 |
|
|
2024
Q3 | $2.89M | Buy |
50,562
+27,666
| +121% | +$1.58M | ﹤0.01% | 1287 |
|
|
2024
Q2 | $1.15M | Buy |
+22,896
| New | +$1.15M | ﹤0.01% | 1544 |
|
|
2023
Q2 | – | Sell |
-6,101
| Closed | -$353K | – | 2719 |
|
|
2023
Q1 | $353K | Buy |
+6,101
| New | +$353K | ﹤0.01% | 1625 |
|
|
2022
Q2 | – | Sell |
-3,749
| Closed | -$227K | – | 2922 |
|
|
2022
Q1 | $227K | Buy |
+3,749
| New | +$227K | ﹤0.01% | 1884 |
|
|
2021
Q4 | – | Sell |
-12,847
| Closed | -$736K | – | 2844 |
|
|
2021
Q3 | $736K | Sell |
12,847
-4,449
| -26% | -$255K | 0.01% | 1022 |
|
|
2021
Q2 | $1.04M | Buy |
+17,296
| New | +$1.04M | 0.01% | 915 |
|
|
2020
Q4 | – | Sell |
-16,038
| Closed | -$780K | – | 2088 |
|
|
2020
Q3 | $780K | Buy |
16,038
+7,717
| +93% | +$375K | 0.01% | 875 |
|
|
2020
Q2 | $454K | Buy |
+8,321
| New | +$454K | 0.01% | 1152 |
|
|
2018
Q4 | – | Sell |
-1,809
| Closed | -$106K | – | 697 |
|
|
2018
Q3 | $106K | Buy |
1,809
+1,401
| +343% | +$82.1K | 0.01% | 735 |
|
|
2018
Q2 | $23K | Buy |
+408
| New | +$23K | 0.01% | 695 |
|