Susquehanna Fundamental Investments’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,995
| Closed | -$2.78M | – | 1184 |
|
|
2024
Q4 | $2.78M | Buy |
+51,995
| New | +$2.78M | 0.04% | 447 |
|
|
2024
Q2 | $2.81M | Hold |
56,195
| – | – | 0.06% | 334 |
|
|
2024
Q1 | $2.86M | Buy |
+56,195
| New | +$2.86M | 0.13% | 188 |
|
|
2023
Q4 | – | Sell |
-6,101
| Closed | -$293K | – | 241 |
|
|
2023
Q3 | $293K | Sell |
6,101
-1,688
| -22% | -$81.1K | 0.02% | 298 |
|
|
2023
Q2 | $442K | Sell |
7,789
-9,133
| -54% | -$518K | 0.02% | 460 |
|
|
2023
Q1 | $979K | Hold |
16,922
| – | – | 0.02% | 520 |
|
|
2022
Q4 | $1M | Sell |
16,922
-28,503
| -63% | -$1.69M | 0.02% | 654 |
|
|
2022
Q3 | $2.24M | Buy |
+45,425
| New | +$2.24M | 0.04% | 545 |
|
|
2021
Q4 | – | Sell |
-49,590
| Closed | -$2.84M | – | 1672 |
|
|
2021
Q3 | $2.84M | Buy |
+49,590
| New | +$2.84M | 0.05% | 481 |
|
|
2019
Q2 | – | Sell |
-12,162
| Closed | -$856K | – | 393 |
|
|
2019
Q1 | $856K | Sell |
12,162
-41,740
| -77% | -$2.94M | 0.1% | 231 |
|
|
2018
Q4 | $3.2M | Hold |
53,902
| – | – | 0.56% | 53 |
|
|
2018
Q3 | $3.16M | Hold |
53,902
| – | – | 0.54% | 57 |
|
|
2018
Q2 | $3.09M | Sell |
53,902
-6,354
| -11% | -$364K | 0.46% | 62 |
|
|
2018
Q1 | $3.24M | Buy |
+60,256
| New | +$3.24M | 0.38% | 78 |
|