Sterling Capital Management’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 | $613K | Buy |
11,943
+619
| +5% | +$31.8K | 0.01% | 816 |
|
|
2025
Q1 | $655K | Sell |
11,324
-1,774
| -14% | -$103K | 0.01% | 734 |
|
|
2024
Q4 | $700K | Buy |
13,098
+1,778
| +16% | +$95.1K | 0.01% | 750 |
|
|
2024
Q3 | $648K | Buy |
+11,320
| New | +$648K | 0.01% | 734 |
|
|
2019
Q3 | $2.51M | Buy |
33,395
+6,521
| +24% | +$489K | 0.02% | 358 |
|
|
2019
Q2 | $1.94M | Hold |
26,874
| – | – | 0.02% | 422 |
|
|
2019
Q1 | $1.89M | Hold |
26,874
| – | – | 0.02% | 410 |
|
|
2018
Q4 | $1.6M | Hold |
26,874
| – | – | 0.02% | 422 |
|
|
2018
Q3 | $1.58M | Sell |
26,874
-8
| -0% | -$469 | 0.01% | 471 |
|
|
2018
Q2 | $1.54M | Sell |
26,882
-19
| -0.1% | -$1.09K | 0.01% | 477 |
|
|
2018
Q1 | $1.45M | Buy |
26,901
+10,795
| +67% | +$581K | 0.01% | 486 |
|
|
2017
Q4 | $962K | Hold |
16,106
| – | – | 0.01% | 642 |
|
|
2017
Q3 | $917K | Hold |
16,106
| – | – | 0.01% | 648 |
|
|
2017
Q2 | $983K | Buy |
16,106
+4,864
| +43% | +$297K | 0.01% | 603 |
|
|
2017
Q1 | $660K | Buy |
11,242
+7,405
| +193% | +$435K | 0.01% | 746 |
|
|
2016
Q4 | $218K | Buy |
+3,837
| New | +$218K | ﹤0.01% | 896 |
|
|
2014
Q3 | – | Sell |
-14,267
| Closed | -$745K | – | 925 |
|
|
2014
Q2 | $745K | Sell |
14,267
-41,361
| -74% | -$2.16M | 0.01% | 659 |
|
|
2014
Q1 | $2.64M | Buy |
55,628
+39,244
| +240% | +$1.86M | 0.02% | 256 |
|
|
2013
Q4 | $710K | Buy |
+16,384
| New | +$710K | 0.01% | 460 |
|