River Road Asset Management’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 | $123M | Sell |
2,299,153
-76,852
| -3% | -$4.13M | 1.57% | 15 |
|
2025
Q1 | $137M | Buy |
2,376,005
+4,074
| +0.2% | +$236K | 1.87% | 8 |
|
2024
Q4 | $127M | Buy |
2,371,931
+136,922
| +6% | +$7.32M | 1.69% | 11 |
|
2024
Q3 | $128M | Buy |
2,235,009
+14,654
| +0.7% | +$839K | 1.67% | 11 |
|
2024
Q2 | $111M | Sell |
2,220,355
-23,916
| -1% | -$1.2M | 1.6% | 12 |
|
2024
Q1 | $114M | Buy |
2,244,271
+76,054
| +4% | +$3.87M | 1.54% | 14 |
|
2023
Q4 | $110M | Buy |
2,168,217
+562,548
| +35% | +$28.6M | 1.53% | 15 |
|
2023
Q3 | $77.2M | Buy |
1,605,669
+286,417
| +22% | +$13.8M | 1.1% | 26 |
|
2023
Q2 | $74.9M | Buy |
1,319,252
+432,717
| +49% | +$24.6M | 1.03% | 31 |
|
2023
Q1 | $51.3M | Buy |
+886,535
| New | +$51.3M | 0.7% | 59 |
|