UBS Group’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 | $57.8M | Buy |
1,126,356
+289,284
| +35% | +$14.8M | 0.01% | 1097 |
|
|
2025
Q1 | $48.4M | Buy |
837,072
+139,580
| +20% | +$8.08M | 0.01% | 1181 |
|
|
2024
Q4 | $37.3M | Buy |
697,492
+628,884
| +917% | +$33.6M | 0.01% | 1298 |
|
|
2024
Q3 | $3.93M | Sell |
68,608
-16,965
| -20% | -$971K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $4.29M | Sell |
85,573
-33,908
| -28% | -$1.7M | ﹤0.01% | 2248 |
|
|
2024
Q1 | $6.09M | Buy |
119,481
+14,513
| +14% | +$739K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $5.34M | Buy |
104,968
+26,610
| +34% | +$1.35M | ﹤0.01% | 1958 |
|
|
2023
Q3 | $3.77M | Sell |
78,358
-18,321
| -19% | -$881K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $5.49M | Sell |
96,679
-11,236
| -10% | -$638K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $6.24M | Buy |
107,915
+53,597
| +99% | +$3.1M | ﹤0.01% | 1685 |
|
|
2022
Q4 | $3.22M | Sell |
54,318
-26,190
| -33% | -$1.55M | ﹤0.01% | 2174 |
|
|
2022
Q3 | $3.97M | Buy |
80,508
+65,140
| +424% | +$3.21M | ﹤0.01% | 1878 |
|
|
2022
Q2 | $906K | Sell |
15,368
-45,702
| -75% | -$2.69M | ﹤0.01% | 2956 |
|
|
2022
Q1 | $3.69M | Buy |
61,070
+2,502
| +4% | +$151K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $3.35M | Sell |
58,568
-98,050
| -63% | -$5.6M | ﹤0.01% | 2458 |
|
|
2021
Q3 | $8.97M | Buy |
156,618
+127,168
| +432% | +$7.29M | ﹤0.01% | 1570 |
|
|
2021
Q2 | $1.77M | Sell |
29,450
-13,054
| -31% | -$786K | ﹤0.01% | 2829 |
|
|
2021
Q1 | $2.77M | Sell |
42,504
-3,029
| -7% | -$197K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $2.66M | Sell |
45,533
-4,764
| -9% | -$278K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $2.45M | Buy |
50,297
+31,554
| +168% | +$1.53M | ﹤0.01% | 2259 |
|
|
2020
Q2 | $1.02M | Sell |
18,743
-17,734
| -49% | -$966K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $2.18M | Sell |
36,477
-94,555
| -72% | -$5.66M | ﹤0.01% | 2103 |
|
|
2019
Q4 | $9.39M | Buy |
131,032
+49,429
| +61% | +$3.54M | ﹤0.01% | 1535 |
|
|
2019
Q3 | $6.12M | Buy |
81,603
+40,909
| +101% | +$3.07M | ﹤0.01% | 1697 |
|
|
2019
Q2 | $2.94M | Buy |
40,694
+4,289
| +12% | +$309K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $2.56M | Sell |
36,405
-28,993
| -44% | -$2.04M | ﹤0.01% | 2251 |
|
|
2018
Q4 | $3.89M | Buy |
65,398
+18,931
| +41% | +$1.13M | ﹤0.01% | 1890 |
|
|
2018
Q3 | $2.73M | Buy |
46,467
+19,438
| +72% | +$1.14M | ﹤0.01% | 2368 |
|
|
2018
Q2 | $1.55M | Buy |
27,029
+11,877
| +78% | +$680K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $815K | Sell |
15,152
-34,303
| -69% | -$1.85M | ﹤0.01% | 3178 |
|
|
2017
Q4 | $2.95M | Buy |
49,455
+4,786
| +11% | +$286K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $2.54M | Buy |
44,669
+30,346
| +212% | +$1.73M | ﹤0.01% | 2308 |
|
|
2017
Q2 | $874K | Sell |
14,323
-40,454
| -74% | -$2.47M | ﹤0.01% | 3018 |
|
|
2017
Q1 | $3.22M | Buy |
54,777
+24,293
| +80% | +$1.43M | ﹤0.01% | 1956 |
|
|
2016
Q4 | $1.73M | Buy |
30,484
+17,751
| +139% | +$1.01M | ﹤0.01% | 2394 |
|
|
2016
Q3 | $732K | Buy |
12,733
+4,928
| +63% | +$283K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $493K | Sell |
7,805
-1,221
| -14% | -$77.1K | ﹤0.01% | 3159 |
|
|
2016
Q1 | $557K | Buy |
9,026
+3,311
| +58% | +$204K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $310K | Buy |
5,715
+270
| +5% | +$14.6K | ﹤0.01% | 3475 |
|
|
2015
Q3 | $294K | Buy |
5,445
+1,078
| +25% | +$58.2K | ﹤0.01% | 3451 |
|
|
2015
Q2 | $213K | Sell |
4,367
-114
| -3% | -$5.56K | ﹤0.01% | 3822 |
|
|
2015
Q1 | $241K | Sell |
4,481
-1,875
| -29% | -$101K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $360K | Buy |
+6,356
| New | +$360K | ﹤0.01% | 3407 |
|