VELA Investment Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,237
| Closed | -$413K | – | 151 |
|
|
2024
Q2 | $413K | Hold |
8,237
| – | – | 0.13% | 116 |
|
|
2024
Q1 | $420K | Hold |
8,237
| – | – | 0.14% | 122 |
|
|
2023
Q4 | $419K | Sell |
8,237
-799
| -9% | -$40.7K | 0.16% | 122 |
|
|
2023
Q3 | $434K | Hold |
9,036
| – | – | 0.19% | 115 |
|
|
2023
Q2 | $513K | Hold |
9,036
| – | – | 0.24% | 110 |
|
|
2023
Q1 | $523K | Hold |
9,036
| – | – | 0.24% | 112 |
|
|
2022
Q4 | $536K | Sell |
9,036
-15,085
| -63% | -$895K | 0.26% | 106 |
|
|
2022
Q3 | $1.19M | Buy |
24,121
+4,132
| +21% | +$204K | 0.67% | 46 |
|
|
2022
Q2 | $1.18M | Buy |
19,989
+4,916
| +33% | +$290K | 0.67% | 46 |
|
|
2022
Q1 | $912K | Buy |
+15,073
| New | +$912K | 0.57% | 56 |
|