T. Rowe Price Investment Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-412,490
| Closed | -$21M | – | 647 |
|
|
2023
Q4 | $21M | Sell |
412,490
-1,016,185
| -71% | -$51.7M | 0.01% | 478 |
|
|
2023
Q3 | $68.7M | Sell |
1,428,675
-437,412
| -23% | -$21M | 0.05% | 314 |
|
|
2023
Q2 | $106M | Sell |
1,866,087
-63,050
| -3% | -$3.58M | 0.07% | 262 |
|
|
2023
Q1 | $112M | Buy |
1,929,137
+977,203
| +103% | +$56.5M | 0.08% | 242 |
|
|
2022
Q4 | $56.5M | Buy |
951,934
+223,953
| +31% | +$13.3M | 0.04% | 343 |
|
|
2022
Q3 | $35.9M | Buy |
+727,981
| New | +$35.9M | 0.03% | 386 |
|