Raymond James & Associates’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.7M | Sell |
432,329
-14,944
| -3% | -$855K | 0.02% | 711 |
|
|
2024
Q2 | $22.4M | Sell |
447,273
-21,847
| -5% | -$1.09M | 0.01% | 720 |
|
|
2024
Q1 | $23.9M | Buy |
469,120
+133,486
| +40% | +$6.8M | 0.02% | 690 |
|
|
2023
Q4 | $17.1M | Buy |
335,634
+219,145
| +188% | +$11.2M | 0.01% | 804 |
|
|
2023
Q3 | $5.6M | Buy |
116,489
+17,456
| +18% | +$839K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $5.62M | Buy |
99,033
+15,750
| +19% | +$894K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $4.82M | Buy |
83,283
+52,207
| +168% | +$3.02M | ﹤0.01% | 1481 |
|
|
2022
Q4 | $1.84M | Buy |
31,076
+10,947
| +54% | +$650K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $992K | Buy |
20,129
+3,799
| +23% | +$187K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $962K | Buy |
16,330
+287
| +2% | +$16.9K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $970K | Sell |
16,043
-421
| -3% | -$25.5K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $941K | Buy |
16,464
+12,670
| +334% | +$724K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $217K | Buy |
3,794
+103
| +3% | +$5.89K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $222K | Buy |
+3,691
| New | +$222K | ﹤0.01% | 3597 |
|
|
2018
Q1 | – | Sell |
-5,299
| Closed | -$316K | – | 3417 |
|
|
2017
Q4 | $316K | Sell |
5,299
-54
| -1% | -$3.22K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $305K | Sell |
5,353
-378
| -7% | -$21.5K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $350K | Sell |
5,731
-87
| -1% | -$5.31K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $341K | Sell |
5,818
-3,035
| -34% | -$178K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $503K | Sell |
8,853
-2,021
| -19% | -$115K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $626K | Buy |
10,874
+7,151
| +192% | +$412K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $235K | Buy |
+3,723
| New | +$235K | ﹤0.01% | 2548 |
|
|
2015
Q4 | – | Sell |
-46,256
| Closed | -$2.49M | – | 2371 |
|
|
2015
Q3 | $2.49M | Buy |
46,256
+9,310
| +25% | +$501K | 0.01% | 1101 |
|
|
2015
Q2 | $1.8M | Sell |
36,946
-55
| -0.1% | -$2.68K | 0.01% | 1378 |
|
|
2015
Q1 | $1.99M | Buy |
+37,001
| New | +$1.99M | 0.01% | 1240 |
|