Two Sigma Investments’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-132,951
| Closed | -$6.82M | – | 3837 |
|
|
2025
Q2 | $6.82M | Buy |
132,951
+17,063
| +15% | +$943K | 0.01% | 1045 |
|
|
2025
Q1 | $6.71M | Buy |
+115,888
| New | +$6.3M | 0.01% | 968 |
|
|
2024
Q4 | – | Sell |
-20,818
| Closed | -$1.19M | – | 3403 |
|
|
2024
Q3 | $1.19M | Sell |
20,818
-36,287
| -64% | -$1.94M | ﹤0.01% | 2022 |
|
|
2024
Q2 | $2.86M | Buy |
57,105
+35,540
| +165% | +$1.8M | 0.01% | 1313 |
|
|
2024
Q1 | $1.1M | Buy |
+21,565
| New | +$1.05M | ﹤0.01% | 1899 |
|
|
2023
Q4 | – | Sell |
-89,397
| Closed | -$4.3M | – | 3307 |
|
|
2023
Q3 | $4.3M | Buy |
89,397
+48,185
| +117% | +$2.57M | 0.01% | 978 |
|
|
2023
Q2 | $2.34M | Buy |
41,212
+17,606
| +75% | +$1.03M | 0.01% | 1331 |
|
|
2023
Q1 | $1.37M | Buy |
23,606
+7,117
| +43% | +$406K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $978K | Sell |
16,489
-194,691
| -92% | -$10.6M | ﹤0.01% | 1706 |
|
|
2022
Q3 | $10.4M | Buy |
211,180
+149,762
| +244% | +$8.22M | 0.04% | 479 |
|
|
2022
Q2 | $3.62M | Sell |
61,418
-79,250
| -56% | -$4.72M | 0.01% | 908 |
|
|
2022
Q1 | $8.51M | Buy |
140,668
+42,058
| +43% | +$2.46M | 0.03% | 670 |
|
|
2021
Q4 | $5.64M | Buy |
+98,610
| New | +$5.6M | 0.01% | 1122 |
|
|
2021
Q3 | – | Sell |
-60,517
| Closed | -$3.64M | – | 4562 |
|
|
2021
Q2 | $3.64M | Buy |
60,517
+55,090
| +1,015% | +$3.59M | 0.01% | 1402 |
|
|
2021
Q1 | $354K | Buy |
+5,427
| New | +$321K | ﹤0.01% | 3212 |
|
|
2020
Q4 | – | Sell |
-134,562
| Closed | -$6.54M | – | 3628 |
|
|
2020
Q3 | $6.54M | Buy |
134,562
+101,956
| +313% | +$5.41M | 0.02% | 682 |
|
|
2020
Q2 | $1.78M | Buy |
32,606
+22,220
| +214% | +$1.29M | 0.01% | 1161 |
|
|
2020
Q1 | $621K | Buy |
+10,386
| New | +$741K | 0.01% | 1774 |
|
|
2018
Q4 | – | Sell |
-6,837
| Closed | -$401K | – | 3363 |
|
|
2018
Q3 | $401K | Sell |
6,837
-14,708
| -68% | -$873K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $1.23M | Buy |
21,545
+16,604
| +336% | +$901K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $266K | Buy |
4,941
+288
| +6% | +$15.2K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $278K | Sell |
4,653
-208,480
| -98% | -$12.6M | ﹤0.01% | 2764 |
|
|
2017
Q3 | $12.1M | Buy |
213,133
+182,830
| +603% | +$10.9M | 0.04% | 451 |
|
|
2017
Q2 | $1.85M | Sell |
30,303
-111,640
| -79% | -$6.81M | 0.01% | 1475 |
|
|
2017
Q1 | $8.33M | Buy |
141,943
+120,359
| +558% | +$6.91M | 0.03% | 694 |
|
|
2016
Q4 | $1.23M | Buy |
+21,584
| New | +$1.21M | ﹤0.01% | 1868 |
|
|
2016
Q3 | – | Sell |
-20,217
| Closed | -$1.27M | – | 3299 |
|
|
2016
Q2 | $1.27M | Buy |
+20,217
| New | +$1.2M | 0.01% | 1566 |
|
|
2015
Q2 | – | Sell |
-18,840
| Closed | -$1.01M | – | 3002 |
|
|
2015
Q1 | $1.01M | Buy |
18,840
+13,072
| +227% | +$721K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $326K | Buy |
+5,768
| New | +$301K | ﹤0.01% | 1891 |
|
|
2014
Q2 | – | Sell |
-13,941
| Closed | -$661K | – | 2295 |
|
|
2014
Q1 | $661K | Buy |
13,941
+2,770
| +25% | +$125K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $484K | Buy |
+11,171
| New | +$498K | ﹤0.01% | 1676 |
|
|
2013
Q3 | – | Sell |
-145,727
| Closed | -$5.82M | – | 2026 |
|
|
2013
Q2 | $5.82M | Buy |
+145,727
| New | +$5.99M | 0.04% | 487 |
|
Other funds holding NWE
RRAM
SFM