RhumbLine Advisers’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 | $11.4M | Buy |
221,810
+11,932
| +6% | +$612K | 0.01% | 1001 |
|
|
2025
Q1 | $12.1M | Sell |
209,878
-5,095
| -2% | -$295K | 0.01% | 936 |
|
|
2024
Q4 | $11.5M | Buy |
214,973
+957
| +0.4% | +$51.2K | 0.01% | 988 |
|
|
2024
Q3 | $12.2M | Sell |
214,016
-7,134
| -3% | -$408K | 0.01% | 967 |
|
|
2024
Q2 | $11.1M | Buy |
221,150
+952
| +0.4% | +$47.7K | 0.01% | 977 |
|
|
2024
Q1 | $11.2M | Buy |
220,198
+1,578
| +0.7% | +$80.4K | 0.01% | 997 |
|
|
2023
Q4 | $11.1M | Sell |
218,620
-2,682
| -1% | -$136K | 0.01% | 998 |
|
|
2023
Q3 | $10.6M | Buy |
221,302
+5,751
| +3% | +$276K | 0.01% | 956 |
|
|
2023
Q2 | $12.2M | Buy |
215,551
+10,416
| +5% | +$591K | 0.01% | 912 |
|
|
2023
Q1 | $11.9M | Buy |
205,135
+703
| +0.3% | +$40.7K | 0.01% | 879 |
|
|
2022
Q4 | $12.1M | Buy |
204,432
+11,335
| +6% | +$673K | 0.02% | 836 |
|
|
2022
Q3 | $9.52M | Buy |
193,097
+12,609
| +7% | +$621K | 0.01% | 909 |
|
|
2022
Q2 | $10.6M | Buy |
180,488
+14,983
| +9% | +$883K | 0.02% | 860 |
|
|
2022
Q1 | $10M | Buy |
165,505
+2,746
| +2% | +$166K | 0.01% | 948 |
|
|
2021
Q4 | $9.3M | Buy |
162,759
+2,943
| +2% | +$168K | 0.01% | 1028 |
|
|
2021
Q3 | $9.16M | Buy |
159,816
+2,704
| +2% | +$155K | 0.01% | 1008 |
|
|
2021
Q2 | $9.46M | Sell |
157,112
-7,297
| -4% | -$439K | 0.01% | 1038 |
|
|
2021
Q1 | $10.7M | Sell |
164,409
-4,617
| -3% | -$301K | 0.01% | 950 |
|
|
2020
Q4 | $9.86M | Buy |
169,026
+13,729
| +9% | +$801K | 0.01% | 932 |
|
|
2020
Q3 | $7.55M | Sell |
155,297
-22,298
| -13% | -$1.08M | 0.01% | 918 |
|
|
2020
Q2 | $9.68M | Buy |
177,595
+3,721
| +2% | +$203K | 0.02% | 790 |
|
|
2020
Q1 | $10.4M | Buy |
173,874
+8,718
| +5% | +$522K | 0.02% | 651 |
|
|
2019
Q4 | $11.8M | Sell |
165,156
-965
| -0.6% | -$69.2K | 0.02% | 732 |
|
|
2019
Q3 | $12.5M | Buy |
166,121
+3,598
| +2% | +$270K | 0.02% | 665 |
|
|
2019
Q2 | $11.7M | Buy |
162,523
+848
| +0.5% | +$61.2K | 0.02% | 693 |
|
|
2019
Q1 | $11.4M | Buy |
161,675
+2,419
| +2% | +$170K | 0.02% | 702 |
|
|
2018
Q4 | $9.47M | Buy |
159,256
+66,215
| +71% | +$3.94M | 0.02% | 736 |
|
|
2018
Q3 | $5.46M | Buy |
93,041
+736
| +0.8% | +$43.2K | 0.01% | 1051 |
|
|
2018
Q2 | $5.28M | Buy |
92,305
+1,623
| +2% | +$92.9K | 0.01% | 1055 |
|
|
2018
Q1 | $4.88M | Sell |
90,682
-4,707
| -5% | -$253K | 0.01% | 1054 |
|
|
2017
Q4 | $5.7M | Sell |
95,389
-7,781
| -8% | -$465K | 0.01% | 986 |
|
|
2017
Q3 | $5.87M | Sell |
103,170
-575
| -0.6% | -$32.7K | 0.01% | 942 |
|
|
2017
Q2 | $6.33M | Sell |
103,745
-251
| -0.2% | -$15.3K | 0.01% | 872 |
|
|
2017
Q1 | $6.11M | Buy |
103,996
+4,900
| +5% | +$288K | 0.01% | 886 |
|
|
2016
Q4 | $5.64M | Sell |
99,096
-6,848
| -6% | -$389K | 0.01% | 873 |
|
|
2016
Q3 | $6.1M | Buy |
105,944
+29,010
| +38% | +$1.67M | 0.02% | 782 |
|
|
2016
Q2 | $4.85M | Sell |
76,934
-12,257
| -14% | -$773K | 0.01% | 835 |
|
|
2016
Q1 | $5.51M | Buy |
89,191
+6,930
| +8% | +$428K | 0.02% | 788 |
|
|
2015
Q4 | $4.46M | Buy |
82,261
+2,895
| +4% | +$157K | 0.01% | 873 |
|
|
2015
Q3 | $4.27M | Buy |
79,366
+3,804
| +5% | +$205K | 0.01% | 889 |
|
|
2015
Q2 | $3.68M | Sell |
75,562
-2,070
| -3% | -$101K | 0.01% | 1023 |
|
|
2015
Q1 | $4.18M | Buy |
77,632
+2,615
| +3% | +$141K | 0.01% | 938 |
|
|
2014
Q4 | $4.24M | Buy |
75,017
+9,950
| +15% | +$563K | 0.01% | 881 |
|
|
2014
Q3 | $2.95M | Buy |
65,067
+550
| +0.9% | +$24.9K | 0.01% | 1066 |
|
|
2014
Q2 | $3.37M | Sell |
64,517
-2,095
| -3% | -$109K | 0.01% | 1031 |
|
|
2014
Q1 | $3.16M | Sell |
66,612
-1,370
| -2% | -$65K | 0.01% | 1068 |
|
|
2013
Q4 | $2.95M | Sell |
67,982
-2,215
| -3% | -$96K | 0.01% | 1125 |
|
|
2013
Q3 | $3.15M | Sell |
70,197
-176
| -0.3% | -$7.91K | 0.01% | 1059 |
|
|
2013
Q2 | $2.81M | Buy |
+70,373
| New | +$2.81M | 0.01% | 1102 |
|