SFM
Systematic Financial Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
1,145,309
+30,471
| +3% | +$1.56M | 1.57% | 5 |
|
|
2025
Q1 | $64.5M | Buy |
1,114,838
+4,264
| +0.4% | +$247K | 1.84% | 3 |
|
|
2024
Q4 | $59.4M | Buy |
1,110,574
+40,140
| +4% | +$2.15M | 1.51% | 6 |
|
|
2024
Q3 | $61.3M | Buy |
1,070,434
+113,265
| +12% | +$6.48M | 1.56% | 5 |
|
|
2024
Q2 | $47.9M | Sell |
957,169
-1,510
| -0.2% | -$75.6K | 1.46% | 5 |
|
|
2024
Q1 | $48.8M | Buy |
958,679
+69,701
| +8% | +$3.55M | 1.36% | 7 |
|
|
2023
Q4 | $45.2M | Sell |
888,978
-15,820
| -2% | -$805K | 1.34% | 6 |
|
|
2023
Q3 | $43.5M | Buy |
904,798
+53,287
| +6% | +$2.56M | 1.4% | 7 |
|
|
2023
Q2 | $48.3M | Sell |
851,511
-360
| -0% | -$20.4K | 1.53% | 7 |
|
|
2023
Q1 | $49.3M | Buy |
851,871
+28,193
| +3% | +$1.63M | 1.61% | 4 |
|
|
2022
Q4 | $48.9M | Sell |
823,678
-14,372
| -2% | -$853K | 1.6% | 5 |
|
|
2022
Q3 | $41.3M | Buy |
838,050
+93,738
| +13% | +$4.62M | 1.51% | 5 |
|
|
2022
Q2 | $43.9M | Buy |
744,312
+16,201
| +2% | +$955K | 1.52% | 6 |
|
|
2022
Q1 | $44M | Buy |
728,111
+7,434
| +1% | +$450K | 1.37% | 6 |
|
|
2021
Q4 | $41.2M | Sell |
720,677
-25,646
| -3% | -$1.47M | 1.22% | 11 |
|
|
2021
Q3 | $42.8M | Buy |
746,323
+13,232
| +2% | +$758K | 1.32% | 6 |
|
|
2021
Q2 | $44.1M | Buy |
733,091
+100,466
| +16% | +$6.05M | 1.33% | 4 |
|
|
2021
Q1 | $41.2M | Sell |
632,625
-18,706
| -3% | -$1.22M | 1.51% | 2 |
|
|
2020
Q4 | $38M | Sell |
651,331
-23,558
| -3% | -$1.37M | 1.67% | 2 |
|
|
2020
Q3 | $32.8M | Buy |
674,889
+15,010
| +2% | +$730K | 1.8% | 1 |
|
|
2020
Q2 | $36M | Buy |
659,879
+105,862
| +19% | +$5.77M | 1.87% | 2 |
|
|
2020
Q1 | $33.1M | Buy |
554,017
+25,662
| +5% | +$1.54M | 2.04% | 2 |
|
|
2019
Q4 | $37.9M | Buy |
528,355
+89,411
| +20% | +$6.41M | 1.48% | 2 |
|
|
2019
Q3 | $32.9M | Sell |
438,944
-1,682
| -0.4% | -$126K | 1.48% | 2 |
|
|
2019
Q2 | $31.8M | Sell |
440,626
-19,807
| -4% | -$1.43M | 1.24% | 3 |
|
|
2019
Q1 | $32.4M | Sell |
460,433
-3,437
| -0.7% | -$242K | 1.11% | 2 |
|
|
2018
Q4 | $27.6M | Buy |
463,870
+35,933
| +8% | +$2.14M | 0.85% | 10 |
|
|
2018
Q3 | $25.1M | Sell |
427,937
-2,241
| -0.5% | -$131K | 0.61% | 26 |
|
|
2018
Q2 | $24.6M | Buy |
430,178
+72,693
| +20% | +$4.16M | 0.6% | 30 |
|
|
2018
Q1 | $19.2M | Sell |
357,485
-22,538
| -6% | -$1.21M | 0.43% | 66 |
|
|
2017
Q4 | $22.7M | Sell |
380,023
-11,944
| -3% | -$713K | 0.45% | 66 |
|
|
2017
Q3 | $22.3M | Buy |
391,967
+1,683
| +0.4% | +$95.8K | 0.45% | 69 |
|
|
2017
Q2 | $23.8M | Sell |
390,284
-13,807
| -3% | -$842K | 0.44% | 65 |
|
|
2017
Q1 | $23.7M | Buy |
404,091
+14,723
| +4% | +$864K | 0.42% | 69 |
|
|
2016
Q4 | $22.1M | Buy |
389,368
+21,008
| +6% | +$1.19M | 0.35% | 80 |
|
|
2016
Q3 | $21.2M | Sell |
368,360
-9,780
| -3% | -$563K | 0.3% | 102 |
|
|
2016
Q2 | $23.8M | Sell |
378,140
-60,617
| -14% | -$3.82M | 0.33% | 86 |
|
|
2016
Q1 | $27.1M | Sell |
438,757
-73,179
| -14% | -$4.52M | 0.34% | 88 |
|
|
2015
Q4 | $27.8M | Sell |
511,936
-42,909
| -8% | -$2.33M | 0.3% | 83 |
|
|
2015
Q3 | $29.9M | Sell |
554,845
-10,557
| -2% | -$568K | 0.32% | 80 |
|
|
2015
Q2 | $27.6M | Sell |
565,402
-5,617
| -1% | -$274K | 0.24% | 111 |
|
|
2015
Q1 | $30.7M | Sell |
571,019
-38,146
| -6% | -$2.05M | 0.24% | 113 |
|
|
2014
Q4 | $34.5M | Sell |
609,165
-21,835
| -3% | -$1.24M | 0.25% | 105 |
|
|
2014
Q3 | $28.6M | Sell |
631,000
-43,522
| -6% | -$1.97M | 0.21% | 120 |
|
|
2014
Q2 | $35.2M | Sell |
674,522
-27,180
| -4% | -$1.42M | 0.24% | 107 |
|
|
2014
Q1 | $33.3M | Sell |
701,702
-18,090
| -3% | -$858K | 0.23% | 110 |
|
|
2013
Q4 | $31.2M | Sell |
719,792
-58,946
| -8% | -$2.55M | 0.23% | 117 |
|
|
2013
Q3 | $35M | Sell |
778,738
-1,590
| -0.2% | -$71.4K | 0.28% | 101 |
|
|
2013
Q2 | $31.1M | Buy |
+780,328
| New | +$31.1M | 0.27% | 108 |
|