Renaissance Technologies’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 | $9.5M | Buy |
185,126
+45,400
| +32% | +$2.33M | 0.01% | 1085 |
|
2025
Q1 | $8.09M | Buy |
139,726
+131,400
| +1,578% | +$7.6M | 0.01% | 1123 |
|
2024
Q4 | $445K | Buy |
+8,326
| New | +$445K | ﹤0.01% | 2897 |
|
2024
Q1 | – | Sell |
-56,226
| Closed | -$2.86M | – | 3956 |
|
2023
Q4 | $2.86M | Sell |
56,226
-236,700
| -81% | -$12M | ﹤0.01% | 1718 |
|
2023
Q3 | $14.1M | Buy |
292,926
+177,986
| +155% | +$8.55M | 0.02% | 733 |
|
2023
Q2 | $6.52M | Sell |
114,940
-96,786
| -46% | -$5.49M | 0.01% | 1261 |
|
2023
Q1 | $12.3M | Buy |
211,726
+126,400
| +148% | +$7.31M | 0.02% | 976 |
|
2022
Q4 | $5.06M | Buy |
85,326
+38,600
| +83% | +$2.29M | 0.01% | 1514 |
|
2022
Q3 | $2.3M | Sell |
46,726
-65,700
| -58% | -$3.24M | ﹤0.01% | 1926 |
|
2022
Q2 | $6.63M | Buy |
112,426
+99,026
| +739% | +$5.84M | 0.01% | 1355 |
|
2022
Q1 | $811K | Sell |
13,400
-224,326
| -94% | -$13.6M | ﹤0.01% | 2867 |
|
2021
Q4 | $13.6M | Buy |
237,726
+120,600
| +103% | +$6.89M | 0.02% | 916 |
|
2021
Q3 | $6.71M | Sell |
117,126
-59,400
| -34% | -$3.4M | 0.01% | 1283 |
|
2021
Q2 | $10.6M | Buy |
+176,526
| New | +$10.6M | 0.01% | 1133 |
|
2021
Q1 | – | Sell |
-52,726
| Closed | -$3.07M | – | 3588 |
|
2020
Q4 | $3.07M | Sell |
52,726
-214,700
| -80% | -$12.5M | ﹤0.01% | 1877 |
|
2020
Q3 | $13M | Sell |
267,426
-39,500
| -13% | -$1.92M | 0.01% | 982 |
|
2020
Q2 | $16.7M | Sell |
306,926
-37,904
| -11% | -$2.07M | 0.01% | 930 |
|
2020
Q1 | $20.6M | Buy |
344,830
+261,326
| +313% | +$15.6M | 0.02% | 756 |
|
2019
Q4 | $5.99M | Sell |
83,504
-240,185
| -74% | -$17.2M | ﹤0.01% | 1742 |
|
2019
Q3 | $24.3M | Buy |
323,689
+266,363
| +465% | +$20M | 0.02% | 860 |
|
2019
Q2 | $4.14M | Sell |
57,326
-23,900
| -29% | -$1.72M | ﹤0.01% | 1915 |
|
2019
Q1 | $5.72M | Sell |
81,226
-209,192
| -72% | -$14.7M | 0.01% | 1715 |
|
2018
Q4 | $17.3M | Buy |
290,418
+131,492
| +83% | +$7.82M | 0.02% | 976 |
|
2018
Q3 | $9.32M | Buy |
158,926
+30,200
| +23% | +$1.77M | 0.01% | 1403 |
|
2018
Q2 | $7.37M | Buy |
128,726
+23,000
| +22% | +$1.32M | 0.01% | 1539 |
|
2018
Q1 | $5.69M | Buy |
105,726
+90,226
| +582% | +$4.85M | 0.01% | 1732 |
|
2017
Q4 | $925K | Sell |
15,500
-153,826
| -91% | -$9.18M | ﹤0.01% | 2689 |
|
2017
Q3 | $9.64M | Buy |
169,326
+144,300
| +577% | +$8.22M | 0.01% | 1353 |
|
2017
Q2 | $1.53M | Sell |
25,026
-29,074
| -54% | -$1.77M | ﹤0.01% | 2401 |
|
2017
Q1 | $3.18M | Sell |
54,100
-41,300
| -43% | -$2.42M | ﹤0.01% | 1983 |
|
2016
Q4 | $5.43M | Buy |
95,400
+51,300
| +116% | +$2.92M | 0.01% | 1602 |
|
2016
Q3 | $2.54M | Buy |
+44,100
| New | +$2.54M | ﹤0.01% | 2047 |
|
2016
Q2 | – | Sell |
-23,800
| Closed | -$1.47M | – | 3458 |
|
2016
Q1 | $1.47M | Buy |
+23,800
| New | +$1.47M | ﹤0.01% | 2395 |
|
2015
Q1 | – | Sell |
-54,500
| Closed | -$3.08M | – | 3298 |
|
2014
Q4 | $3.08M | Buy |
54,500
+32,974
| +153% | +$1.87M | 0.01% | 1555 |
|
2014
Q3 | $976K | Sell |
21,526
-64,300
| -75% | -$2.92M | ﹤0.01% | 2037 |
|
2014
Q2 | $4.48M | Buy |
85,826
+20,979
| +32% | +$1.09M | 0.01% | 1284 |
|
2014
Q1 | $3.08M | Buy |
64,847
+44,921
| +225% | +$2.13M | 0.01% | 1539 |
|
2013
Q4 | $863K | Sell |
19,926
-78,600
| -80% | -$3.4M | ﹤0.01% | 2148 |
|
2013
Q3 | $4.43M | Buy |
98,526
+38,896
| +65% | +$1.75M | 0.01% | 1228 |
|
2013
Q2 | $2.38M | Buy |
+59,630
| New | +$2.38M | 0.01% | 1480 |
|