UBS AM’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 | $10.2M | Buy |
199,284
+44,508
| +29% | +$2.28M | ﹤0.01% | 1347 |
|
|
2025
Q1 | $8.96M | Buy |
154,776
+18,454
| +14% | +$1.07M | ﹤0.01% | 1278 |
|
|
2024
Q4 | $7.29M | Buy |
136,322
+11,324
| +9% | +$605K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $7.15M | Sell |
124,998
-13,646
| -10% | -$781K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $6.94M | Buy |
138,644
+44,490
| +47% | +$2.23M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $4.8M | Buy |
94,154
+945
| +1% | +$48.1K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $4.74M | Buy |
93,209
+5,254
| +6% | +$267K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $4.23M | Buy |
87,955
+777
| +0.9% | +$37.3K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $5.04M | Hold |
87,178
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q1 | $5.04M | Sell |
87,178
-1,121
| -1% | -$64.9K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $5.24M | Buy |
88,299
+4,852
| +6% | +$288K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $4.11M | Sell |
83,447
-12,974
| -13% | -$639K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $5.68M | Sell |
96,421
-5,386
| -5% | -$317K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $6.16M | Buy |
101,807
+30,182
| +42% | +$1.83M | ﹤0.01% | 1268 |
|
|
2021
Q4 | $4.09M | Buy |
71,625
+7,159
| +11% | +$409K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $3.69M | Sell |
64,466
-1,334
| -2% | -$76.4K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $3.96M | Sell |
65,800
-4,116
| -6% | -$248K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $4.56M | Buy |
69,916
+3,235
| +5% | +$211K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $3.89M | Sell |
66,681
-3,676
| -5% | -$214K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $3.42M | Buy |
70,357
+3,636
| +5% | +$177K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $3.64M | Sell |
66,721
-6,629
| -9% | -$361K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $4.39M | Sell |
73,350
-623
| -0.8% | -$37.3K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $5.3M | Buy |
73,973
+1,978
| +3% | +$142K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $5.4M | Buy |
71,995
+8,231
| +13% | +$618K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $4.6M | Buy |
63,764
+1,624
| +3% | +$117K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $4.38M | Buy |
62,140
+6,360
| +11% | +$448K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $3.32M | Buy |
55,780
+1,067
| +2% | +$63.4K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $3.21M | Buy |
54,713
+2,019
| +4% | +$118K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $3.02M | Buy |
52,694
+5,970
| +13% | +$342K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $2.51M | Buy |
46,724
+7,500
| +19% | +$404K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $2.34M | Buy |
39,224
+1,892
| +5% | +$113K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $2.13M | Buy |
37,332
+3,415
| +10% | +$194K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $2.07M | Sell |
33,917
-4,602
| -12% | -$281K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $2.26M | Buy |
38,519
+11,331
| +42% | +$665K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $1.55M | Sell |
27,188
-13,110
| -33% | -$745K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $2.32M | Buy |
40,298
+1,456
| +4% | +$83.8K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $2.45M | Sell |
38,842
-208
| -0.5% | -$13.1K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $2.41M | Sell |
39,050
-5,984
| -13% | -$370K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $2.44M | Buy |
45,034
+4,687
| +12% | +$254K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $2.17M | Buy |
40,347
+11,867
| +42% | +$639K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $1.39M | Buy |
28,480
+2,400
| +9% | +$117K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $1.4M | Buy |
26,080
+700
| +3% | +$37.7K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $1.44M | Buy |
25,380
+2,100
| +9% | +$119K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $1.06M | Hold |
23,280
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q2 | $1.22M | Hold |
23,280
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q1 | $1.1M | Buy |
23,280
+9,181
| +65% | +$435K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $611K | Sell |
14,099
-7,400
| -34% | -$321K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $966K | Hold |
21,499
| – | – | ﹤0.01% | 1524 |
|
|
2013
Q2 | $857K | Buy |
+21,499
| New | +$857K | ﹤0.01% | 1510 |
|