Teza Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,692
| Closed | -$734K | – | 676 |
|
|
2023
Q1 | $734K | Sell |
12,692
-3,606
| -22% | -$209K | 0.16% | 197 |
|
|
2022
Q4 | $967K | Buy |
16,298
+4,605
| +39% | +$273K | 0.18% | 181 |
|
|
2022
Q3 | $576K | Buy |
+11,693
| New | +$576K | 0.12% | 244 |
|
|
2022
Q1 | – | Sell |
-4,246
| Closed | -$243K | – | 497 |
|
|
2021
Q4 | $243K | Buy |
+4,246
| New | +$243K | 0.07% | 368 |
|
|
2020
Q3 | – | Sell |
-7,885
| Closed | -$430K | – | 540 |
|
|
2020
Q2 | $430K | Buy |
+7,885
| New | +$430K | 0.1% | 317 |
|
|
2018
Q3 | – | Sell |
-17,910
| Closed | -$1.03M | – | 504 |
|
|
2018
Q2 | $1.03M | Buy |
+17,910
| New | +$1.03M | 0.15% | 216 |
|