TI
Trexquant Investment’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
21,960
+7,368
| +50% | +$378K | 0.01% | 1071 |
|
|
2025
Q1 | $844K | Buy |
+14,592
| New | +$844K | 0.01% | 1140 |
|
|
2024
Q2 | – | Sell |
-53,797
| Closed | -$2.74M | – | 1757 |
|
|
2024
Q1 | $2.74M | Buy |
+53,797
| New | +$2.74M | 0.05% | 533 |
|
|
2023
Q1 | – | Sell |
-6,808
| Closed | -$404K | – | 1665 |
|
|
2022
Q4 | $404K | Buy |
+6,808
| New | +$404K | 0.01% | 997 |
|
|
2022
Q3 | – | Sell |
-7,560
| Closed | -$446K | – | 1710 |
|
|
2022
Q2 | $446K | Sell |
7,560
-19,973
| -73% | -$1.18M | 0.02% | 894 |
|
|
2022
Q1 | $1.67M | Buy |
27,533
+22,346
| +431% | +$1.35M | 0.08% | 308 |
|
|
2021
Q4 | $296K | Sell |
5,187
-11,511
| -69% | -$657K | 0.02% | 923 |
|
|
2021
Q3 | $957K | Sell |
16,698
-3,326
| -17% | -$191K | 0.08% | 330 |
|
|
2021
Q2 | $1.21M | Buy |
+20,024
| New | +$1.21M | 0.1% | 267 |
|
|
2020
Q4 | – | Sell |
-7,844
| Closed | -$382K | – | 1358 |
|
|
2020
Q3 | $382K | Sell |
7,844
-7,228
| -48% | -$352K | 0.02% | 820 |
|
|
2020
Q2 | $822K | Buy |
15,072
+8,851
| +142% | +$483K | 0.06% | 465 |
|
|
2020
Q1 | $372K | Buy |
+6,221
| New | +$372K | 0.03% | 769 |
|
|
2019
Q3 | – | Sell |
-11,293
| Closed | -$815K | – | 1041 |
|
|
2019
Q2 | $815K | Buy |
+11,293
| New | +$815K | 0.07% | 362 |
|
|
2019
Q1 | – | Sell |
-3,855
| Closed | -$229K | – | 1212 |
|
|
2018
Q4 | $229K | Buy |
+3,855
| New | +$229K | 0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-14,623
| Closed | -$837K | – | 1121 |
|
|
2018
Q2 | $837K | Buy |
14,623
+3,861
| +36% | +$221K | 0.06% | 412 |
|
|
2018
Q1 | $579K | Buy |
+10,762
| New | +$579K | 0.04% | 586 |
|
|
2017
Q4 | – | Sell |
-7,590
| Closed | -$432K | – | 1193 |
|
|
2017
Q3 | $432K | Buy |
+7,590
| New | +$432K | 0.11% | 328 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$341K | – | 1245 |
|
|
2016
Q4 | $341K | Buy |
+6,000
| New | +$341K | 0.05% | 599 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$235K | – | 1023 |
|
|
2016
Q1 | $235K | Buy |
+3,800
| New | +$235K | 0.03% | 808 |
|