RBA
Richard Bernstein Advisors’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,890
| Closed | -$2.45M | – | 275 |
|
|
2021
Q4 | $2.45M | Hold |
42,890
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $2.46M | Buy |
42,890
+24,063
| +128% | +$1.38M | 0.05% | 191 |
|
|
2021
Q2 | $1.13M | Hold |
18,827
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $1.23M | Sell |
18,827
-60,157
| -76% | -$3.92M | 0.03% | 240 |
|
|
2020
Q4 | $4.61M | Hold |
78,984
| – | – | 0.11% | 89 |
|
|
2020
Q3 | $3.84M | Hold |
78,984
| – | – | 0.11% | 97 |
|
|
2020
Q2 | $4.31M | Hold |
78,984
| – | – | 0.13% | 76 |
|
|
2020
Q1 | $4.73M | Sell |
78,984
-10,552
| -12% | -$631K | 0.17% | 67 |
|
|
2019
Q4 | $6.42M | Hold |
89,536
| – | – | 0.21% | 60 |
|
|
2019
Q3 | $6.72M | Hold |
89,536
| – | – | 0.22% | 55 |
|
|
2019
Q2 | $6.46M | Hold |
89,536
| – | – | 0.21% | 54 |
|
|
2019
Q1 | $6.3M | Buy |
+89,536
| New | +$6.3M | 0.2% | 76 |
|