Susquehanna International Group’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 | $4.25M | Sell |
82,869
-27,252
| -25% | -$1.4M | ﹤0.01% | 1465 |
|
|
2025
Q1 | $6.37M | Buy |
110,121
+82,483
| +298% | +$4.77M | ﹤0.01% | 971 |
|
|
2024
Q4 | $1.48M | Buy |
27,638
+10,423
| +61% | +$557K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $985K | Buy |
17,215
+6,338
| +58% | +$363K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $545K | Buy |
+10,877
| New | +$545K | ﹤0.01% | 3400 |
|
|
2024
Q1 | – | Sell |
-30,328
| Closed | -$1.54M | – | 6275 |
|
|
2023
Q4 | $1.54M | Sell |
30,328
-12,202
| -29% | -$621K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $2.04M | Sell |
42,530
-24,466
| -37% | -$1.18M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $3.8M | Sell |
66,996
-11,970
| -15% | -$679K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $4.57M | Buy |
78,966
+70,730
| +859% | +$4.09M | ﹤0.01% | 1169 |
|
|
2022
Q4 | $489K | Sell |
8,236
-10,535
| -56% | -$625K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $925K | Buy |
18,771
+8,020
| +75% | +$395K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $634K | Buy |
+10,751
| New | +$634K | ﹤0.01% | 3038 |
|
|
2022
Q1 | – | Sell |
-6,227
| Closed | -$356K | – | 6289 |
|
|
2021
Q4 | $356K | Sell |
6,227
-4,614
| -43% | -$264K | ﹤0.01% | 4280 |
|
|
2021
Q3 | $621K | Sell |
10,841
-6,407
| -37% | -$367K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $1.04M | Buy |
+17,248
| New | +$1.04M | ﹤0.01% | 2925 |
|
|
2021
Q1 | – | Sell |
-9,988
| Closed | -$582K | – | 5573 |
|
|
2020
Q4 | $582K | Buy |
9,988
+1,978
| +25% | +$115K | ﹤0.01% | 3238 |
|
|
2020
Q3 | $390K | Sell |
8,010
-1,602
| -17% | -$78K | ﹤0.01% | 3260 |
|
|
2020
Q2 | $524K | Sell |
9,612
-13,008
| -58% | -$709K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $1.35M | Buy |
22,620
+16,784
| +288% | +$1M | ﹤0.01% | 1671 |
|
|
2019
Q4 | $418K | Sell |
5,836
-18,050
| -76% | -$1.29M | ﹤0.01% | 2834 |
|
|
2019
Q3 | $1.79M | Buy |
23,886
+6,281
| +36% | +$471K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $1.27M | Buy |
+17,605
| New | +$1.27M | ﹤0.01% | 1762 |
|
|
2019
Q1 | – | Sell |
-10,472
| Closed | -$622K | – | 4063 |
|
|
2018
Q4 | $622K | Buy |
+10,472
| New | +$622K | ﹤0.01% | 1926 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4266 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4347 |
|
|
2018
Q1 | – | Sell |
-6,603
| Closed | -$394K | – | 4164 |
|
|
2017
Q4 | $394K | Buy |
+6,603
| New | +$394K | ﹤0.01% | 2594 |
|
|
2017
Q3 | – | Sell |
-29,327
| Closed | -$1.79M | – | 3889 |
|
|
2017
Q2 | $1.79M | Buy |
29,327
+1,747
| +6% | +$107K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $1.62M | Sell |
27,580
-44,502
| -62% | -$2.61M | ﹤0.01% | 1225 |
|
|
2016
Q4 | $4.1M | Buy |
72,082
+62,331
| +639% | +$3.54M | ﹤0.01% | 779 |
|
|
2016
Q3 | $561K | Buy |
9,751
+6,000
| +160% | +$345K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $237K | Sell |
3,751
-51,024
| -93% | -$3.22M | ﹤0.01% | 2643 |
|
|
2016
Q1 | $3.38M | Buy |
54,775
+9,784
| +22% | +$604K | ﹤0.01% | 882 |
|
|
2015
Q4 | $2.44M | Buy |
44,991
+3,800
| +9% | +$206K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $2.22M | Buy |
41,191
+9,636
| +31% | +$519K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $1.54M | Sell |
31,555
-21,830
| -41% | -$1.06M | ﹤0.01% | 2168 |
|
|
2015
Q1 | $2.87M | Buy |
53,385
+38,798
| +266% | +$2.09M | ﹤0.01% | 1318 |
|
|
2014
Q4 | $825K | Buy |
+14,587
| New | +$825K | ﹤0.01% | 2822 |
|
|
2014
Q3 | – | Sell |
-65,008
| Closed | -$3.39M | – | 4137 |
|
|
2014
Q2 | $3.39M | Buy |
65,008
+31,066
| +92% | +$1.62M | ﹤0.01% | 1307 |
|
|
2014
Q1 | $1.61M | Sell |
33,942
-9,367
| -22% | -$444K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $1.88M | Buy |
43,309
+5,567
| +15% | +$241K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $1.7M | Buy |
37,742
+30,200
| +400% | +$1.36M | ﹤0.01% | 1626 |
|
|
2013
Q2 | $301K | Buy |
+7,542
| New | +$301K | ﹤0.01% | 2863 |
|