Royal Bank of Canada’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 | $902K | Buy |
17,588
+2,083
| +13% | +$107K | ﹤0.01% | 3669 |
|
|
2025
Q1 | $897K | Sell |
15,505
-6,343
| -29% | -$367K | ﹤0.01% | 3249 |
|
|
2024
Q4 | $1.17M | Buy |
21,848
+5,750
| +36% | +$307K | ﹤0.01% | 3020 |
|
|
2024
Q3 | $922K | Buy |
16,098
+935
| +6% | +$53.6K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $760K | Buy |
15,163
+600
| +4% | +$30.1K | ﹤0.01% | 3326 |
|
|
2024
Q1 | $742K | Sell |
14,563
-22,139
| -60% | -$1.13M | ﹤0.01% | 3300 |
|
|
2023
Q4 | $1.87M | Buy |
36,702
+5,742
| +19% | +$292K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $1.49M | Buy |
30,960
+7,541
| +32% | +$362K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $1.33M | Sell |
23,419
-843
| -3% | -$47.9K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $1.4M | Sell |
24,262
-11,235
| -32% | -$650K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $2.11M | Buy |
35,497
+10,009
| +39% | +$594K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $1.26M | Buy |
25,488
+4,201
| +20% | +$207K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $1.25M | Buy |
21,287
+644
| +3% | +$37.9K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $1.25M | Sell |
20,643
-13,215
| -39% | -$800K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $1.94M | Sell |
33,858
-4,313
| -11% | -$247K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $2.19M | Sell |
38,171
-43,008
| -53% | -$2.47M | ﹤0.01% | 2620 |
|
|
2021
Q2 | $4.89M | Buy |
81,179
+2,925
| +4% | +$176K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $5.1M | Sell |
78,254
-379
| -0.5% | -$24.7K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $4.59M | Buy |
78,633
+6,417
| +9% | +$374K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $3.51M | Buy |
72,216
+8,213
| +13% | +$399K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $3.49M | Buy |
64,003
+6,370
| +11% | +$347K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $3.45M | Buy |
57,633
+10,389
| +22% | +$622K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $3.39M | Buy |
47,244
+16,864
| +56% | +$1.21M | ﹤0.01% | 2049 |
|
|
2019
Q3 | $2.28M | Sell |
30,380
-10,432
| -26% | -$783K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $2.95M | Sell |
40,812
-6,243
| -13% | -$450K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $3.31M | Sell |
47,055
-3,521
| -7% | -$248K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $3.01M | Sell |
50,576
-60,767
| -55% | -$3.61M | ﹤0.01% | 1935 |
|
|
2018
Q3 | $6.53M | Buy |
111,343
+20,203
| +22% | +$1.18M | ﹤0.01% | 1608 |
|
|
2018
Q2 | $5.22M | Sell |
91,140
-2,482
| -3% | -$142K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $5.04M | Buy |
93,622
+887
| +1% | +$47.7K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $5.54M | Sell |
92,735
-9,220
| -9% | -$550K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $5.81M | Sell |
101,955
-162,791
| -61% | -$9.27M | ﹤0.01% | 1533 |
|
|
2017
Q2 | $16.2M | Sell |
264,746
-9,226
| -3% | -$563K | 0.01% | 996 |
|
|
2017
Q1 | $16.1M | Buy |
273,972
+40,440
| +17% | +$2.37M | 0.01% | 981 |
|
|
2016
Q4 | $13.3M | Sell |
233,532
-11,956
| -5% | -$680K | 0.01% | 1082 |
|
|
2016
Q3 | $14.1M | Buy |
245,488
+5,119
| +2% | +$294K | 0.01% | 1021 |
|
|
2016
Q2 | $15.2M | Sell |
240,369
-4,798
| -2% | -$303K | 0.01% | 956 |
|
|
2016
Q1 | $15.1M | Sell |
245,167
-25,034
| -9% | -$1.55M | 0.01% | 956 |
|
|
2015
Q4 | $14.7M | Buy |
270,201
+219,882
| +437% | +$11.9M | 0.01% | 998 |
|
|
2015
Q3 | $2.71M | Sell |
50,319
-57,184
| -53% | -$3.08M | ﹤0.01% | 1637 |
|
|
2015
Q2 | $5.24M | Buy |
107,503
+33,687
| +46% | +$1.64M | ﹤0.01% | 1341 |
|
|
2015
Q1 | $3.97M | Sell |
73,816
-28,074
| -28% | -$1.51M | ﹤0.01% | 1485 |
|
|
2014
Q4 | $5.77M | Sell |
101,890
-25,717
| -20% | -$1.46M | ﹤0.01% | 1296 |
|
|
2014
Q3 | $5.79M | Buy |
127,607
+7,672
| +6% | +$348K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $6.26M | Buy |
119,935
+25,186
| +27% | +$1.31M | ﹤0.01% | 1257 |
|
|
2014
Q1 | $4.49M | Sell |
94,749
-31,526
| -25% | -$1.5M | ﹤0.01% | 1383 |
|
|
2013
Q4 | $5.47M | Buy |
126,275
+38,666
| +44% | +$1.68M | ﹤0.01% | 1280 |
|
|
2013
Q3 | $3.94M | Sell |
87,609
-12,058
| -12% | -$542K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $3.98M | Buy |
+99,667
| New | +$3.98M | ﹤0.01% | 1305 |
|