SG Americas Securities’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 | – | Sell |
-10,823
| Closed | -$626K | – | 2934 |
|
|
2025
Q1 | $626K | Buy |
+10,823
| New | +$626K | ﹤0.01% | 1428 |
|
|
2024
Q4 | – | Sell |
-15,561
| Closed | -$890K | – | 2992 |
|
|
2024
Q3 | $890K | Buy |
15,561
+9,509
| +157% | +$544K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $303K | Sell |
6,052
-29
| -0.5% | -$1.45K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $310K | Buy |
+6,081
| New | +$310K | ﹤0.01% | 1490 |
|
|
2023
Q4 | – | Sell |
-13,390
| Closed | -$644K | – | 2956 |
|
|
2023
Q3 | $644K | Buy |
13,390
+7,664
| +134% | +$369K | 0.01% | 1452 |
|
|
2023
Q2 | $325K | Sell |
5,726
-2,527
| -31% | -$143K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $478K | Sell |
8,253
-8,884
| -52% | -$515K | 0.01% | 1597 |
|
|
2022
Q4 | $1.02M | Buy |
17,137
+10,870
| +173% | +$645K | 0.01% | 835 |
|
|
2022
Q3 | $309K | Sell |
6,267
-16,111
| -72% | -$794K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $1.32M | Buy |
22,378
+16,264
| +266% | +$959K | 0.01% | 925 |
|
|
2022
Q1 | $370K | Sell |
6,114
-12,296
| -67% | -$744K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $1.05M | Sell |
18,410
-31,479
| -63% | -$1.8M | 0.01% | 1471 |
|
|
2021
Q3 | $2.86M | Buy |
49,889
+36,506
| +273% | +$2.09M | 0.01% | 871 |
|
|
2021
Q2 | $806K | Sell |
13,383
-514
| -4% | -$31K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $906K | Buy |
13,897
+6,122
| +79% | +$399K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $453K | Buy |
+7,775
| New | +$453K | ﹤0.01% | 1801 |
|
|
2020
Q3 | – | Sell |
-17,053
| Closed | -$930K | – | 2662 |
|
|
2020
Q2 | $930K | Buy |
17,053
+1,861
| +12% | +$101K | 0.01% | 1241 |
|
|
2020
Q1 | $909K | Buy |
15,192
+4,137
| +37% | +$248K | 0.01% | 1087 |
|
|
2019
Q4 | $792K | Buy |
11,055
+3,486
| +46% | +$250K | 0.01% | 1252 |
|
|
2019
Q3 | $568K | Sell |
7,569
-318
| -4% | -$23.9K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $569K | Sell |
7,887
-476
| -6% | -$34.3K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $589K | Sell |
8,363
-38,355
| -82% | -$2.7M | 0.01% | 1490 |
|
|
2018
Q4 | $2.78M | Sell |
46,718
-76,966
| -62% | -$4.57M | 0.02% | 559 |
|
|
2018
Q3 | $7.26M | Buy |
123,684
+77,493
| +168% | +$4.55M | 0.05% | 329 |
|
|
2018
Q2 | $2.64M | Buy |
46,191
+21,872
| +90% | +$1.25M | 0.02% | 679 |
|
|
2018
Q1 | $1.31M | Sell |
24,319
-40,232
| -62% | -$2.16M | 0.01% | 982 |
|
|
2017
Q4 | $3.85M | Buy |
64,551
+44,367
| +220% | +$2.65M | 0.04% | 428 |
|
|
2017
Q3 | $1.15M | Sell |
20,184
-21,538
| -52% | -$1.23M | 0.01% | 1015 |
|
|
2017
Q2 | $2.55M | Buy |
41,722
+9,266
| +29% | +$565K | 0.02% | 666 |
|
|
2017
Q1 | $1.91M | Buy |
32,456
+5,890
| +22% | +$346K | 0.02% | 867 |
|
|
2016
Q4 | $1.51M | Buy |
26,566
+8,955
| +51% | +$509K | 0.01% | 990 |
|
|
2016
Q3 | $1.01M | Buy |
17,611
+15,958
| +965% | +$918K | 0.01% | 1026 |
|
|
2016
Q2 | $104K | Sell |
1,653
-4,259
| -72% | -$268K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $365K | Buy |
+5,912
| New | +$365K | ﹤0.01% | 1696 |
|
|
2015
Q1 | – | Sell |
-12,322
| Closed | -$697K | – | 2458 |
|
|
2014
Q4 | $697K | Buy |
12,322
+9,314
| +310% | +$527K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $136K | Buy |
+3,008
| New | +$136K | ﹤0.01% | 1909 |
|
|
2013
Q4 | – | Sell |
-9,501
| Closed | -$427K | – | 2406 |
|
|
2013
Q3 | $427K | Buy |
+9,501
| New | +$427K | ﹤0.01% | 1516 |
|