Stockman Wealth Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,678
| Closed | -$5.65M | – | 169 |
|
|
2024
Q4 | $5.65M | Buy |
105,678
+1,955
| +2% | +$106K | 0.88% | 36 |
|
|
2024
Q3 | $5.94M | Buy |
103,723
+6,695
| +7% | +$358K | 0.92% | 36 |
|
|
2024
Q2 | $4.86M | Buy |
97,028
+3,472
| +4% | +$175K | 0.85% | 36 |
|
|
2024
Q1 | $4.76M | Buy |
93,556
+7,720
| +9% | +$377K | 0.84% | 38 |
|
|
2023
Q4 | $4.37M | Buy |
85,836
+1,416
| +2% | +$70.7K | 0.87% | 37 |
|
|
2023
Q3 | $4.06M | Buy |
84,420
+113
| +0.1% | +$6.02K | 0.89% | 37 |
|
|
2023
Q2 | $4.79M | Buy |
84,307
+3,034
| +4% | +$177K | 1.03% | 37 |
|
|
2023
Q1 | $4.7M | Buy |
81,273
+1,621
| +2% | +$92.6K | 1.05% | 37 |
|
|
2022
Q4 | $4.73M | Sell |
79,652
-835
| -1% | -$45.5K | 1.09% | 35 |
|
|
2022
Q3 | $3.97M | Buy |
80,487
+5,755
| +8% | +$316K | 1.07% | 38 |
|
|
2022
Q2 | $4.4M | Buy |
74,732
+1,187
| +2% | +$70.7K | 1.12% | 35 |
|
|
2022
Q1 | $4.45M | Buy |
73,545
+4,134
| +6% | +$242K | 0.92% | 39 |
|
|
2021
Q4 | $3.97M | Buy |
69,411
+8,995
| +15% | +$511K | 0.81% | 42 |
|
|
2021
Q3 | $3.46M | Buy |
60,416
+4,399
| +8% | +$273K | 0.77% | 43 |
|
|
2021
Q2 | $3.37M | Buy |
56,017
+5,599
| +11% | +$365K | 0.81% | 42 |
|
|
2021
Q1 | $3.29M | Buy |
50,418
+6,499
| +15% | +$384K | 0.92% | 39 |
|
|
2020
Q4 | $2.56M | Buy |
43,919
+39,719
| +946% | +$2.21M | 0.79% | 43 |
|
|
2020
Q3 | $204K | Buy |
4,200
+250
| +6% | +$13.3K | 0.07% | 153 |
|
|
2020
Q2 | $215K | Hold |
3,950
| – | – | 0.08% | 145 |
|
|
2020
Q1 | $236K | Sell |
3,950
-14
| -0.4% | -$998 | 0.1% | 122 |
|
|
2019
Q4 | $284K | Hold |
3,964
| – | – | 0.1% | 139 |
|
|
2019
Q3 | $297K | Hold |
3,964
| – | – | 0.11% | 125 |
|
|
2019
Q2 | $286K | Hold |
3,964
| – | – | 0.12% | 127 |
|
|
2019
Q1 | $279K | Hold |
3,964
| – | – | 0.12% | 127 |
|
|
2018
Q4 | $236K | Hold |
3,964
| – | – | 0.11% | 130 |
|
|
2018
Q3 | $233K | Hold |
3,964
| – | – | 0.1% | 135 |
|
|
2018
Q2 | $227K | Sell |
3,964
-2,900
| -42% | -$157K | 0.1% | 132 |
|
|
2018
Q1 | $369K | Buy |
6,864
+2,900
| +73% | +$153K | 0.17% | 101 |
|
|
2017
Q4 | $237K | Hold |
3,964
| – | – | 0.11% | 130 |
|
|
2017
Q3 | $226K | Hold |
3,964
| – | – | 0.11% | 128 |
|
|
2017
Q2 | $242K | Hold |
3,964
| – | – | 0.24% | 100 |
|
|
2017
Q1 | $233K | Buy |
3,964
+250
| +7% | +$14.4K | 0.13% | 119 |
|
|
2016
Q4 | $211K | Sell |
3,714
-250
| -6% | -$14.1K | 0.13% | 117 |
|
|
2016
Q3 | $228K | Buy |
+3,964
| New | +$236K | 0.14% | 107 |
|
Other funds holding NWE
RRAM
SFM
Stockman Wealth Management's NWE Position: Q1 2025 in Review
Stockman Wealth Management sold out of NorthWestern Energy (NWE) in Q1 2025, closing a stake of 105,678 shares — an estimated $5.65M sold.
Stockman Wealth Management first reported a position in NWE in Q3 2016 and held it in 34 quarters. The position peaked at $5.94M in Q3 2024. 344 funds tracked by Wall St. Rank hold NWE as of Q1 2025.
- Stockman Wealth Management reported no remaining NorthWestern Energy position as of Q1 2025 after selling out during the quarter.
- Stockman Wealth Management sold 105,678 NorthWestern Energy shares in Q1 2025, an estimated $5.65M.
- Stockman Wealth Management first reported a position in NorthWestern Energy in Q3 2016 and held it in 34 quarters.
- Stockman Wealth Management's NorthWestern Energy position peaked at $5.94M in Q3 2024.
- 344 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2025.
Based on Stockman Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.