SEI Investments’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 | $2.79M | Sell |
54,468
-262,744
| -83% | -$13.5M | ﹤0.01% | 1514 |
|
|
2025
Q1 | $18.4M | Sell |
317,212
-40,078
| -11% | -$2.32M | 0.02% | 711 |
|
|
2024
Q4 | $19.1M | Sell |
357,290
-37,937
| -10% | -$2.03M | 0.02% | 699 |
|
|
2024
Q3 | $22.6M | Sell |
395,227
-10,377
| -3% | -$594K | 0.03% | 608 |
|
|
2024
Q2 | $20.3M | Sell |
405,604
-9,493
| -2% | -$475K | 0.03% | 588 |
|
|
2024
Q1 | $21.1M | Sell |
415,097
-17,180
| -4% | -$875K | 0.03% | 578 |
|
|
2023
Q4 | $22M | Sell |
432,277
-3,523
| -0.8% | -$179K | 0.04% | 528 |
|
|
2023
Q3 | $20.9M | Buy |
435,800
+26,056
| +6% | +$1.25M | 0.04% | 512 |
|
|
2023
Q2 | $23.3M | Buy |
409,744
+30,432
| +8% | +$1.73M | 0.04% | 504 |
|
|
2023
Q1 | $21.9M | Buy |
379,312
+8,687
| +2% | +$503K | 0.04% | 498 |
|
|
2022
Q4 | $22M | Buy |
370,625
+30,098
| +9% | +$1.79M | 0.05% | 425 |
|
|
2022
Q3 | $16.8M | Buy |
340,527
+34,401
| +11% | +$1.7M | 0.04% | 529 |
|
|
2022
Q2 | $18M | Buy |
306,126
+38,188
| +14% | +$2.25M | 0.04% | 495 |
|
|
2022
Q1 | $16.2M | Sell |
267,938
-22,678
| -8% | -$1.37M | 0.03% | 569 |
|
|
2021
Q4 | $16.6M | Buy |
290,616
+62,701
| +28% | +$3.58M | 0.03% | 556 |
|
|
2021
Q3 | $13.1M | Buy |
227,915
+4,718
| +2% | +$270K | 0.03% | 625 |
|
|
2021
Q2 | $13.4M | Sell |
223,197
-90,068
| -29% | -$5.42M | 0.03% | 588 |
|
|
2021
Q1 | $20.4M | Buy |
313,265
+68,335
| +28% | +$4.44M | 0.05% | 372 |
|
|
2020
Q4 | $14.3M | Buy |
244,930
+30,325
| +14% | +$1.77M | 0.04% | 484 |
|
|
2020
Q3 | $10.4M | Buy |
214,605
+8,879
| +4% | +$432K | 0.03% | 527 |
|
|
2020
Q2 | $11.2M | Buy |
205,726
+25,350
| +14% | +$1.38M | 0.03% | 495 |
|
|
2020
Q1 | $10.8M | Sell |
180,376
-1,934
| -1% | -$116K | 0.04% | 440 |
|
|
2019
Q4 | $13.1M | Buy |
182,310
+1,225
| +0.7% | +$87.8K | 0.04% | 461 |
|
|
2019
Q3 | $13.6M | Buy |
181,085
+116,825
| +182% | +$8.77M | 0.03% | 459 |
|
|
2019
Q2 | $4.64M | Sell |
64,260
-4,523
| -7% | -$326K | 0.02% | 966 |
|
|
2019
Q1 | $4.84M | Sell |
68,783
-3,024
| -4% | -$213K | 0.02% | 920 |
|
|
2018
Q4 | $4.22M | Sell |
71,807
-41
| -0.1% | -$2.41K | 0.02% | 980 |
|
|
2018
Q3 | $4.22M | Buy |
71,848
+24,883
| +53% | +$1.46M | 0.02% | 954 |
|
|
2018
Q2 | $2.69M | Buy |
46,965
+4,806
| +11% | +$275K | 0.01% | 1207 |
|
|
2018
Q1 | $2.27M | Buy |
42,159
+5,457
| +15% | +$294K | 0.01% | 1163 |
|
|
2017
Q4 | $2.19M | Buy |
36,702
+13,496
| +58% | +$806K | 0.01% | 1239 |
|
|
2017
Q3 | $1.32M | Buy |
23,206
+3,009
| +15% | +$171K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $1.23M | Buy |
20,197
+1,107
| +6% | +$67.5K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $1.12M | Buy |
19,090
+193
| +1% | +$11.3K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $1.08M | Buy |
18,897
+6,208
| +49% | +$353K | 0.01% | 1345 |
|
|
2016
Q3 | $730K | Buy |
12,689
+1,498
| +13% | +$86.2K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $706K | Buy |
11,191
+1,825
| +19% | +$115K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $579K | Sell |
9,366
-4,770
| -34% | -$295K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $767K | Buy |
14,136
+1,178
| +9% | +$63.9K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $697K | Sell |
12,958
-3,791
| -23% | -$204K | 0.01% | 1161 |
|
|
2015
Q2 | $816K | Sell |
16,749
-299
| -2% | -$14.6K | 0.01% | 1038 |
|
|
2015
Q1 | $915K | Sell |
17,048
-539
| -3% | -$28.9K | 0.01% | 996 |
|
|
2014
Q4 | $994K | Buy |
+17,587
| New | +$994K | 0.01% | 950 |
|