Shell Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
3,848
-762
| -17% | -$39K | 0.01% | 778 |
|
|
2025
Q1 | $267K | Buy |
4,610
+1,825
| +66% | +$106K | 0.01% | 665 |
|
|
2024
Q4 | $149K | Sell |
2,785
-13
| -0.5% | -$696 | 0.01% | 936 |
|
|
2024
Q3 | $160K | Buy |
+2,798
| New | +$160K | 0.01% | 918 |
|
|
2024
Q1 | $148K | Sell |
2,957
-383
| -11% | -$19.2K | 0.01% | 915 |
|
|
2023
Q4 | $170K | Sell |
3,340
-963
| -22% | -$49K | 0.01% | 910 |
|
|
2023
Q3 | $207K | Sell |
4,303
-69
| -2% | -$3.32K | 0.01% | 892 |
|
|
2023
Q2 | $248K | Buy |
4,372
+37
| +0.9% | +$2.1K | 0.01% | 841 |
|
|
2023
Q1 | $251K | Sell |
4,335
-15
| -0.3% | -$869 | 0.01% | 854 |
|
|
2022
Q4 | $258K | Sell |
4,350
-921
| -17% | -$54.6K | 0.01% | 843 |
|
|
2022
Q3 | $260K | Sell |
5,271
-1,404
| -21% | -$69.3K | 0.01% | 900 |
|
|
2022
Q2 | $393K | Buy |
6,675
+5
| +0.1% | +$294 | 0.01% | 841 |
|
|
2022
Q1 | $403K | Sell |
6,670
-965
| -13% | -$58.3K | 0.01% | 915 |
|
|
2021
Q4 | $436K | Buy |
7,635
+28
| +0.4% | +$1.6K | 0.01% | 959 |
|
|
2021
Q3 | $436K | Sell |
7,607
-350
| -4% | -$20.1K | 0.01% | 930 |
|
|
2021
Q2 | $479K | Buy |
7,957
+430
| +6% | +$25.9K | 0.01% | 936 |
|
|
2021
Q1 | $491K | Sell |
7,527
-40
| -0.5% | -$2.61K | 0.01% | 859 |
|
|
2020
Q4 | $441K | Hold |
7,567
| – | – | 0.01% | 849 |
|
|
2020
Q3 | $368K | Hold |
7,567
| – | – | 0.01% | 814 |
|
|
2020
Q2 | $413K | Sell |
7,567
-8,574
| -53% | -$468K | 0.01% | 746 |
|
|
2020
Q1 | $966K | Sell |
16,141
-246
| -2% | -$14.7K | 0.03% | 440 |
|
|
2019
Q4 | $1.17M | Sell |
16,387
-415
| -2% | -$29.7K | 0.03% | 491 |
|
|
2019
Q3 | $1.26M | Sell |
16,802
-148
| -0.9% | -$11.1K | 0.03% | 455 |
|
|
2019
Q2 | $1.22M | Sell |
16,950
-387
| -2% | -$27.9K | 0.03% | 481 |
|
|
2019
Q1 | $1.22M | Hold |
17,337
| – | – | 0.03% | 483 |
|
|
2018
Q4 | $1.03M | Sell |
17,337
-1,500
| -8% | -$89.2K | 0.03% | 503 |
|
|
2018
Q3 | $1.11M | Hold |
18,837
| – | – | 0.02% | 608 |
|
|
2018
Q2 | $1.08M | Sell |
18,837
-1,008
| -5% | -$57.7K | 0.02% | 642 |
|
|
2018
Q1 | $1.07M | Hold |
19,845
| – | – | 0.02% | 638 |
|
|
2017
Q4 | $1.19M | Hold |
19,845
| – | – | 0.02% | 591 |
|
|
2017
Q3 | $1.13M | Sell |
19,845
-400
| -2% | -$22.8K | 0.03% | 560 |
|
|
2017
Q2 | $1.24M | Hold |
20,245
| – | – | 0.03% | 534 |
|
|
2017
Q1 | $1.19M | Sell |
20,245
-1,418
| -7% | -$83.2K | 0.03% | 535 |
|
|
2016
Q4 | $1.23M | Sell |
21,663
-194
| -0.9% | -$11K | 0.03% | 564 |
|
|
2016
Q3 | $1.26M | Sell |
21,857
-999
| -4% | -$57.5K | 0.03% | 563 |
|
|
2016
Q2 | $1.44M | Sell |
22,856
-1,297
| -5% | -$81.8K | 0.03% | 478 |
|
|
2016
Q1 | $1.49M | Sell |
24,153
-1,443
| -6% | -$89.1K | 0.04% | 454 |
|
|
2015
Q4 | $1.39M | Sell |
25,596
-1,609
| -6% | -$87.3K | 0.03% | 477 |
|
|
2015
Q3 | $1.23M | Buy |
27,205
+1,277
| +5% | +$57.9K | 0.02% | 614 |
|
|
2015
Q2 | $1.26M | Sell |
25,928
-1,198
| -4% | -$58.4K | 0.03% | 540 |
|
|
2015
Q1 | $1.46M | Sell |
27,126
-79
| -0.3% | -$4.25K | 0.03% | 522 |
|
|
2014
Q4 | $1.54M | Hold |
27,205
| – | – | 0.02% | 552 |
|
|
2014
Q3 | $1.23M | Buy |
27,205
+2,554
| +10% | +$116K | 0.02% | 634 |
|
|
2014
Q2 | $1.29M | Sell |
24,651
-286
| -1% | -$14.9K | 0.02% | 635 |
|
|
2014
Q1 | $1.18M | Sell |
24,937
-99
| -0.4% | -$4.7K | 0.02% | 652 |
|
|
2013
Q4 | $1.09M | Buy |
25,036
+4,041
| +19% | +$175K | 0.02% | 664 |
|
|
2013
Q3 | $943K | Hold |
20,995
| – | – | 0.02% | 715 |
|
|
2013
Q2 | $838K | Buy |
+20,995
| New | +$838K | 0.02% | 716 |
|