State Street’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 | $133M | Buy |
2,594,485
+12,530
| +0.5% | +$643K | 0.01% | 1153 |
|
|
2025
Q1 | $149M | Buy |
2,581,955
+25,125
| +1% | +$1.45M | 0.01% | 1056 |
|
|
2024
Q4 | $137M | Buy |
2,556,830
+52,430
| +2% | +$2.8M | 0.01% | 1160 |
|
|
2024
Q3 | $143M | Buy |
2,504,400
+42,104
| +2% | +$2.41M | 0.01% | 1112 |
|
|
2024
Q2 | $123M | Sell |
2,462,296
-17,986
| -0.7% | -$901K | 0.01% | 1134 |
|
|
2024
Q1 | $126M | Buy |
2,480,282
+210,293
| +9% | +$10.7M | 0.01% | 1160 |
|
|
2023
Q4 | $116M | Buy |
2,269,989
+70,832
| +3% | +$3.6M | 0.01% | 1205 |
|
|
2023
Q3 | $106M | Buy |
2,199,157
+17,389
| +0.8% | +$836K | 0.01% | 1139 |
|
|
2023
Q2 | $124M | Buy |
2,181,768
+1,226
| +0.1% | +$69.6K | 0.01% | 1080 |
|
|
2023
Q1 | $126M | Sell |
2,180,542
-450,032
| -17% | -$26M | 0.01% | 1037 |
|
|
2022
Q4 | $156M | Buy |
2,630,574
+131,243
| +5% | +$7.79M | 0.01% | 881 |
|
|
2022
Q3 | $123M | Buy |
2,499,331
+46,229
| +2% | +$2.28M | 0.01% | 990 |
|
|
2022
Q2 | $145M | Buy |
2,453,102
+59,449
| +2% | +$3.5M | 0.01% | 928 |
|
|
2022
Q1 | $145M | Buy |
2,393,653
+711,238
| +42% | +$43M | 0.01% | 1052 |
|
|
2021
Q4 | $96.2M | Buy |
1,682,415
+68,504
| +4% | +$3.92M | ﹤0.01% | 1330 |
|
|
2021
Q3 | $92.5M | Buy |
1,613,911
+20,756
| +1% | +$1.19M | ﹤0.01% | 1332 |
|
|
2021
Q2 | $95.9M | Buy |
1,593,155
+33,580
| +2% | +$2.02M | 0.01% | 1328 |
|
|
2021
Q1 | $102M | Sell |
1,559,575
-17,627
| -1% | -$1.15M | 0.01% | 1220 |
|
|
2020
Q4 | $92M | Buy |
1,577,202
+5,419
| +0.3% | +$316K | 0.01% | 1211 |
|
|
2020
Q3 | $76.5M | Sell |
1,571,783
-97,611
| -6% | -$4.75M | 0.01% | 1150 |
|
|
2020
Q2 | $91M | Sell |
1,669,394
-173,761
| -9% | -$9.47M | 0.01% | 1024 |
|
|
2020
Q1 | $110M | Buy |
1,843,155
+28,814
| +2% | +$1.72M | 0.01% | 805 |
|
|
2019
Q4 | $130M | Buy |
1,814,341
+138,445
| +8% | +$9.92M | 0.01% | 885 |
|
|
2019
Q3 | $126M | Sell |
1,675,896
-31,784
| -2% | -$2.39M | 0.01% | 870 |
|
|
2019
Q2 | $123M | Buy |
1,707,680
+51,131
| +3% | +$3.69M | 0.01% | 903 |
|
|
2019
Q1 | $117M | Sell |
1,656,549
-20,441
| -1% | -$1.44M | 0.01% | 915 |
|
|
2018
Q4 | $99.7M | Sell |
1,676,990
-80,134
| -5% | -$4.76M | 0.01% | 911 |
|
|
2018
Q3 | $103M | Buy |
1,757,124
+39,554
| +2% | +$2.32M | 0.01% | 1057 |
|
|
2018
Q2 | $98.3M | Sell |
1,717,570
-48,908
| -3% | -$2.8M | 0.01% | 1051 |
|
|
2018
Q1 | $95M | Sell |
1,766,478
-44,807
| -2% | -$2.41M | 0.01% | 1038 |
|
|
2017
Q4 | $108M | Buy |
1,811,285
+35,567
| +2% | +$2.12M | 0.01% | 979 |
|
|
2017
Q3 | $101M | Sell |
1,775,718
-23,928
| -1% | -$1.36M | 0.01% | 979 |
|
|
2017
Q2 | $110M | Buy |
1,799,646
+118,101
| +7% | +$7.21M | 0.01% | 904 |
|
|
2017
Q1 | $98.7M | Buy |
1,681,545
+69,473
| +4% | +$4.08M | 0.01% | 950 |
|
|
2016
Q4 | $91.7M | Sell |
1,612,072
-2,957
| -0.2% | -$168K | 0.01% | 951 |
|
|
2016
Q3 | $92.9M | Buy |
1,615,029
+533,615
| +49% | +$30.7M | 0.01% | 917 |
|
|
2016
Q2 | $68.2M | Buy |
1,081,414
+39,316
| +4% | +$2.48M | 0.01% | 1027 |
|
|
2016
Q1 | $64.4M | Buy |
1,042,098
+4,415
| +0.4% | +$273K | 0.01% | 1054 |
|
|
2015
Q4 | $56.3M | Buy |
1,037,683
+7,615
| +0.7% | +$413K | 0.01% | 1111 |
|
|
2015
Q3 | $55.4M | Sell |
1,030,068
-38,477
| -4% | -$2.07M | 0.01% | 1106 |
|
|
2015
Q2 | $52.1M | Sell |
1,068,545
-30,263
| -3% | -$1.48M | 0.01% | 1239 |
|
|
2015
Q1 | $59.1M | Buy |
1,098,808
+52,606
| +5% | +$2.83M | 0.01% | 1141 |
|
|
2014
Q4 | $59.2M | Buy |
1,046,202
+120,835
| +13% | +$6.84M | 0.01% | 1134 |
|
|
2014
Q3 | $42M | Sell |
925,367
-11,035
| -1% | -$501K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $48.9M | Sell |
936,402
-4,787
| -0.5% | -$250K | 0.01% | 1246 |
|
|
2014
Q1 | $44.6M | Sell |
941,189
-7,900
| -0.8% | -$375K | 0.01% | 1267 |
|
|
2013
Q4 | $41.1M | Buy |
949,089
+4,218
| +0.4% | +$183K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $42.4M | Buy |
944,871
+12,208
| +1% | +$548K | 0.01% | 1269 |
|
|
2013
Q2 | $37.2M | Buy |
+932,663
| New | +$37.2M | ﹤0.01% | 1274 |
|