Rockefeller Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 3252 |
|
|
2022
Q4 | $0 | Sell |
1
-414
| -100% | – | ﹤0.01% | 4100 |
|
|
2022
Q3 | $20K | Sell |
415
-22,619
| -98% | -$1.09M | ﹤0.01% | 2774 |
|
|
2022
Q2 | $1.36M | Sell |
23,034
-1,049
| -4% | -$61.8K | 0.01% | 896 |
|
|
2022
Q1 | $1.46M | Buy |
24,083
+3,706
| +18% | +$224K | 0.01% | 921 |
|
|
2021
Q4 | $1.16M | Buy |
20,377
+20,346
| +65,632% | +$1.16M | 0.01% | 1003 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 3601 |
|
|
2021
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 3363 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 3113 |
|
|
2020
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2756 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | -$1K | – | 2722 |
|
|
2020
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2477 |
|
|
2019
Q2 | – | Sell |
-298
| Closed | -$21K | – | 1871 |
|
|
2019
Q1 | $21K | Buy |
+298
| New | +$21K | ﹤0.01% | 1217 |
|