T. Rowe Price Associates’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 | $6.84M | Buy |
133,291
+20,631
| +18% | +$1.06M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $6.52M | Buy |
112,660
+15,138
| +16% | +$876K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $5.21M | Sell |
97,522
-67,007
| -41% | -$3.58M | ﹤0.01% | 1277 |
|
|
2024
Q3 | $9.42M | Buy |
164,529
+19,574
| +14% | +$1.12M | ﹤0.01% | 1146 |
|
|
2024
Q2 | $7.26M | Buy |
144,955
+30,288
| +26% | +$1.52M | ﹤0.01% | 1153 |
|
|
2024
Q1 | $5.84M | Sell |
114,667
-62
| -0.1% | -$3.16K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $5.84M | Sell |
114,729
-1,513
| -1% | -$77K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $5.59M | Sell |
116,242
-20,193
| -15% | -$971K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $7.75M | Buy |
136,435
+15,562
| +13% | +$883K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $7M | Buy |
120,873
+4,274
| +4% | +$247K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $6.92M | Buy |
116,599
+21,661
| +23% | +$1.29M | ﹤0.01% | 1116 |
|
|
2022
Q3 | $4.68M | Sell |
94,938
-1,680,025
| -95% | -$82.8M | ﹤0.01% | 1221 |
|
|
2022
Q2 | $105M | Sell |
1,774,963
-277,317
| -14% | -$16.3M | 0.01% | 644 |
|
|
2022
Q1 | $124M | Sell |
2,052,280
-781,356
| -28% | -$47.3M | 0.01% | 660 |
|
|
2021
Q4 | $162M | Sell |
2,833,636
-230,171
| -8% | -$13.2M | 0.01% | 613 |
|
|
2021
Q3 | $176M | Buy |
3,063,807
+1,139,822
| +59% | +$65.3M | 0.02% | 582 |
|
|
2021
Q2 | $116M | Buy |
1,923,985
+784,886
| +69% | +$47.3M | 0.01% | 728 |
|
|
2021
Q1 | $74.3M | Buy |
1,139,099
+561,388
| +97% | +$36.6M | 0.01% | 865 |
|
|
2020
Q4 | $33.7M | Buy |
577,711
+518,995
| +884% | +$30.3M | ﹤0.01% | 1080 |
|
|
2020
Q3 | $2.86M | Sell |
58,716
-1,480
| -2% | -$72K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $3.28M | Sell |
60,196
-12,093
| -17% | -$659K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $4.33M | Buy |
72,289
+1,258
| +2% | +$75.3K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $5.09M | Sell |
71,031
-342,067
| -83% | -$24.5M | ﹤0.01% | 1391 |
|
|
2019
Q3 | $31M | Sell |
413,098
-886,232
| -68% | -$66.5M | ﹤0.01% | 1023 |
|
|
2019
Q2 | $93.7M | Sell |
1,299,330
-37,049
| -3% | -$2.67M | 0.01% | 665 |
|
|
2019
Q1 | $94.1M | Sell |
1,336,379
-14,200
| -1% | -$1,000K | 0.01% | 652 |
|
|
2018
Q4 | $80.3M | Buy |
1,350,579
+24,802
| +2% | +$1.47M | 0.01% | 660 |
|
|
2018
Q3 | $77.8M | Buy |
1,325,777
+4,886
| +0.4% | +$287K | 0.01% | 752 |
|
|
2018
Q2 | $75.6M | Sell |
1,320,891
-5,693
| -0.4% | -$326K | 0.01% | 747 |
|
|
2018
Q1 | $71.4M | Sell |
1,326,584
-1,825
| -0.1% | -$98.2K | 0.01% | 746 |
|
|
2017
Q4 | $79.3M | Sell |
1,328,409
-40,840
| -3% | -$2.44M | 0.01% | 711 |
|
|
2017
Q3 | $78M | Sell |
1,369,249
-494,266
| -27% | -$28.1M | 0.01% | 698 |
|
|
2017
Q2 | $114M | Sell |
1,863,515
-2,617
| -0.1% | -$160K | 0.02% | 560 |
|
|
2017
Q1 | $110M | Sell |
1,866,132
-65,217
| -3% | -$3.83M | 0.02% | 573 |
|
|
2016
Q4 | $110M | Sell |
1,931,349
-10,439
| -0.5% | -$594K | 0.02% | 573 |
|
|
2016
Q3 | $112M | Sell |
1,941,788
-63,679
| -3% | -$3.66M | 0.02% | 547 |
|
|
2016
Q2 | $126M | Sell |
2,005,467
-39,458
| -2% | -$2.49M | 0.03% | 507 |
|
|
2016
Q1 | $126M | Sell |
2,044,925
-10,030
| -0.5% | -$619K | 0.03% | 492 |
|
|
2015
Q4 | $111M | Sell |
2,054,955
-97,340
| -5% | -$5.28M | 0.02% | 530 |
|
|
2015
Q3 | $116M | Sell |
2,152,295
-55,890
| -3% | -$3.01M | 0.03% | 527 |
|
|
2015
Q2 | $108M | Sell |
2,208,185
-16,840
| -0.8% | -$821K | 0.02% | 579 |
|
|
2015
Q1 | $120M | Sell |
2,225,025
-93,310
| -4% | -$5.02M | 0.02% | 562 |
|
|
2014
Q4 | $131M | Buy |
2,318,335
+48,330
| +2% | +$2.73M | 0.03% | 538 |
|
|
2014
Q3 | $103M | Sell |
2,270,005
-16,000
| -0.7% | -$726K | 0.02% | 599 |
|
|
2014
Q2 | $119M | Buy |
2,286,005
+3,910
| +0.2% | +$204K | 0.03% | 582 |
|
|
2014
Q1 | $108M | Sell |
2,282,095
-1,120
| -0% | -$53.1K | 0.02% | 613 |
|
|
2013
Q4 | $98.9M | Sell |
2,283,215
-10,910
| -0.5% | -$473K | 0.02% | 621 |
|
|
2013
Q3 | $103M | Sell |
2,294,125
-19,300
| -0.8% | -$867K | 0.03% | 583 |
|
|
2013
Q2 | $92.3M | Buy |
+2,313,425
| New | +$92.3M | 0.02% | 594 |
|