Summit Global Investments’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,318
| Closed | -$417K | – | 556 |
|
|
2024
Q2 | $417K | Sell |
8,318
-3,469
| -29% | -$174K | 0.03% | 373 |
|
|
2024
Q1 | $600K | Buy |
11,787
+3,256
| +38% | +$166K | 0.04% | 296 |
|
|
2023
Q4 | $434K | Buy |
+8,531
| New | +$434K | 0.03% | 358 |
|
|
2023
Q3 | – | Sell |
-4,657
| Closed | -$264K | – | 579 |
|
|
2023
Q2 | $264K | Buy |
+4,657
| New | +$264K | 0.02% | 451 |
|
|
2020
Q2 | – | Sell |
-13,740
| Closed | -$822K | – | 256 |
|
|
2020
Q1 | $822K | Buy |
13,740
+2,900
| +27% | +$173K | 0.12% | 106 |
|
|
2019
Q4 | $777K | Sell |
10,840
-2,040
| -16% | -$146K | 0.08% | 226 |
|
|
2019
Q3 | $967K | Buy |
12,880
+3,980
| +45% | +$299K | 0.11% | 117 |
|
|
2019
Q2 | $642K | Sell |
8,900
-1,300
| -13% | -$93.8K | 0.08% | 245 |
|
|
2019
Q1 | $718K | Sell |
10,200
-700
| -6% | -$49.3K | 0.09% | 161 |
|
|
2018
Q4 | $648K | Buy |
+10,900
| New | +$648K | 0.1% | 171 |
|
|
2018
Q2 | – | Sell |
-8,800
| Closed | -$473K | – | 303 |
|
|
2018
Q1 | $473K | Sell |
8,800
-100
| -1% | -$5.38K | 0.08% | 249 |
|
|
2017
Q4 | $531K | Buy |
8,900
+900
| +11% | +$53.7K | 0.08% | 214 |
|
|
2017
Q3 | $456K | Sell |
8,000
-100
| -1% | -$5.7K | 0.07% | 226 |
|
|
2017
Q2 | $494K | Buy |
8,100
+2,000
| +33% | +$122K | 0.15% | 182 |
|
|
2017
Q1 | $358K | Hold |
6,100
| – | – | 0.12% | 204 |
|
|
2016
Q4 | $347K | Buy |
+6,100
| New | +$347K | 0.13% | 193 |
|