Two Sigma Investments’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 | $6.82M | Buy |
132,951
+17,063
| +15% | +$875K | 0.01% | 1014 |
|
|
2025
Q1 | $6.71M | Buy |
+115,888
| New | +$6.71M | 0.01% | 934 |
|
|
2024
Q4 | – | Sell |
-20,818
| Closed | -$1.19M | – | 3333 |
|
|
2024
Q3 | $1.19M | Sell |
20,818
-36,287
| -64% | -$2.08M | ﹤0.01% | 1963 |
|
|
2024
Q2 | $2.86M | Buy |
57,105
+35,540
| +165% | +$1.78M | 0.01% | 1254 |
|
|
2024
Q1 | $1.1M | Buy |
+21,565
| New | +$1.1M | ﹤0.01% | 1838 |
|
|
2023
Q4 | – | Sell |
-89,397
| Closed | -$4.3M | – | 3219 |
|
|
2023
Q3 | $4.3M | Buy |
89,397
+48,185
| +117% | +$2.32M | 0.01% | 922 |
|
|
2023
Q2 | $2.34M | Buy |
41,212
+17,606
| +75% | +$999K | 0.01% | 1265 |
|
|
2023
Q1 | $1.37M | Buy |
23,606
+7,117
| +43% | +$412K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $978K | Sell |
16,489
-194,691
| -92% | -$11.6M | ﹤0.01% | 1650 |
|
|
2022
Q3 | $10.4M | Buy |
211,180
+149,762
| +244% | +$7.38M | 0.04% | 465 |
|
|
2022
Q2 | $3.62M | Sell |
61,418
-79,250
| -56% | -$4.67M | 0.01% | 872 |
|
|
2022
Q1 | $8.51M | Buy |
140,668
+42,058
| +43% | +$2.54M | 0.03% | 653 |
|
|
2021
Q4 | $5.64M | Buy |
+98,610
| New | +$5.64M | 0.01% | 859 |
|
|
2021
Q3 | – | Sell |
-60,517
| Closed | -$3.64M | – | 2841 |
|
|
2021
Q2 | $3.64M | Buy |
60,517
+55,090
| +1,015% | +$3.32M | 0.01% | 1055 |
|
|
2021
Q1 | $354K | Buy |
+5,427
| New | +$354K | ﹤0.01% | 1993 |
|
|
2020
Q4 | – | Sell |
-134,562
| Closed | -$6.55M | – | 2312 |
|
|
2020
Q3 | $6.55M | Buy |
134,562
+101,956
| +313% | +$4.96M | 0.02% | 536 |
|
|
2020
Q2 | $1.78M | Buy |
32,606
+22,220
| +214% | +$1.21M | 0.01% | 923 |
|
|
2020
Q1 | $621K | Buy |
+10,386
| New | +$621K | 0.01% | 1167 |
|
|
2018
Q4 | – | Sell |
-6,837
| Closed | -$401K | – | 2334 |
|
|
2018
Q3 | $401K | Sell |
6,837
-14,708
| -68% | -$863K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $1.23M | Buy |
21,545
+16,604
| +336% | +$950K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $266K | Buy |
4,941
+288
| +6% | +$15.5K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $278K | Sell |
4,653
-208,480
| -98% | -$12.5M | ﹤0.01% | 1954 |
|
|
2017
Q3 | $12.1M | Buy |
213,133
+182,830
| +603% | +$10.4M | 0.04% | 413 |
|
|
2017
Q2 | $1.85M | Sell |
30,303
-111,640
| -79% | -$6.81M | 0.01% | 1099 |
|
|
2017
Q1 | $8.33M | Buy |
141,943
+120,359
| +558% | +$7.07M | 0.03% | 613 |
|
|
2016
Q4 | $1.23M | Buy |
+21,584
| New | +$1.23M | ﹤0.01% | 1399 |
|
|
2016
Q3 | – | Sell |
-20,217
| Closed | -$1.28M | – | 2216 |
|
|
2016
Q2 | $1.28M | Buy |
+20,217
| New | +$1.28M | 0.01% | 1194 |
|
|
2015
Q2 | – | Sell |
-18,840
| Closed | -$1.01M | – | 2326 |
|
|
2015
Q1 | $1.01M | Buy |
18,840
+13,072
| +227% | +$703K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $326K | Buy |
+5,768
| New | +$326K | ﹤0.01% | 1891 |
|
|
2014
Q2 | – | Sell |
-13,941
| Closed | -$661K | – | 2295 |
|
|
2014
Q1 | $661K | Buy |
13,941
+2,770
| +25% | +$131K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $484K | Buy |
+11,171
| New | +$484K | ﹤0.01% | 1676 |
|
|
2013
Q3 | – | Sell |
-145,727
| Closed | -$5.82M | – | 2026 |
|
|
2013
Q2 | $5.82M | Buy |
+145,727
| New | +$5.82M | 0.04% | 487 |
|