Verdence Capital Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,787
| Closed | -$363K | – | 665 |
|
|
2024
Q4 | $363K | Buy |
6,787
+30
| +0.4% | +$1.6K | 0.03% | 439 |
|
|
2024
Q3 | $387K | Buy |
6,757
+1,343
| +25% | +$76.8K | 0.03% | 434 |
|
|
2024
Q2 | $271K | Sell |
5,414
-114
| -2% | -$5.71K | 0.02% | 502 |
|
|
2024
Q1 | $282K | Buy |
5,528
+217
| +4% | +$11.1K | 0.03% | 496 |
|
|
2023
Q4 | $270K | Buy |
5,311
+61
| +1% | +$3.1K | 0.03% | 490 |
|
|
2023
Q3 | $252K | Buy |
5,250
+249
| +5% | +$12K | 0.03% | 485 |
|
|
2023
Q2 | $284K | Sell |
5,001
-475
| -9% | -$27K | 0.03% | 433 |
|
|
2023
Q1 | $317K | Buy |
5,476
+338
| +7% | +$19.6K | 0.04% | 409 |
|
|
2022
Q4 | $305K | Buy |
5,138
+11
| +0.2% | +$653 | 0.04% | 383 |
|
|
2022
Q3 | $253K | Buy |
5,127
+109
| +2% | +$5.38K | 0.03% | 432 |
|
|
2022
Q2 | $296K | Sell |
5,018
-215
| -4% | -$12.7K | 0.04% | 385 |
|
|
2022
Q1 | $317K | Buy |
5,233
+263
| +5% | +$15.9K | 0.04% | 416 |
|
|
2021
Q4 | $284K | Buy |
+4,970
| New | +$284K | 0.03% | 427 |
|
|
2021
Q2 | – | Sell |
-3,541
| Closed | -$231K | – | 488 |
|
|
2021
Q1 | $231K | Buy |
+3,541
| New | +$231K | 0.04% | 400 |
|