Verition Fund Management’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 | $2.37M | Sell |
46,154
-6,723
| -13% | -$345K | 0.01% | 1334 |
|
|
2025
Q1 | $3.06M | Buy |
52,877
+33,278
| +170% | +$1.93M | 0.01% | 996 |
|
|
2024
Q4 | $1.05M | Buy |
+19,599
| New | +$1.05M | ﹤0.01% | 1508 |
|
|
2024
Q3 | – | Sell |
-134,145
| Closed | -$6.72M | – | 2691 |
|
|
2024
Q2 | $6.72M | Buy |
134,145
+114,039
| +567% | +$5.71M | 0.04% | 436 |
|
|
2024
Q1 | $1.02M | Buy |
+20,106
| New | +$1.02M | 0.01% | 1137 |
|
|
2023
Q3 | – | Sell |
-45,392
| Closed | -$2.58M | – | 2180 |
|
|
2023
Q2 | $2.58M | Sell |
45,392
-78,776
| -63% | -$4.47M | 0.03% | 506 |
|
|
2023
Q1 | $7.18M | Sell |
124,168
-42,328
| -25% | -$2.45M | 0.1% | 240 |
|
|
2022
Q4 | $9.88M | Buy |
166,496
+137,084
| +466% | +$8.13M | 0.15% | 132 |
|
|
2022
Q3 | $1.45M | Buy |
29,412
+25,576
| +667% | +$1.26M | 0.02% | 934 |
|
|
2022
Q2 | $226K | Buy |
+3,836
| New | +$226K | ﹤0.01% | 1798 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.14M | – | 2141 |
|
|
2021
Q4 | $1.14M | Buy |
20,000
+14,425
| +259% | +$824K | 0.01% | 830 |
|
|
2021
Q3 | $320K | Buy |
+5,575
| New | +$320K | ﹤0.01% | 1199 |
|
|
2019
Q4 | – | Sell |
-2,884
| Closed | -$216K | – | 1132 |
|
|
2019
Q3 | $216K | Sell |
2,884
-33,753
| -92% | -$2.53M | 0.01% | 805 |
|
|
2019
Q2 | $2.64M | Buy |
36,637
+32,670
| +824% | +$2.36M | 0.07% | 143 |
|
|
2019
Q1 | $279K | Buy |
+3,967
| New | +$279K | 0.01% | 801 |
|
|
2018
Q2 | – | Sell |
-4,646
| Closed | -$250K | – | 1170 |
|
|
2018
Q1 | $250K | Sell |
4,646
-21,998
| -83% | -$1.18M | 0.02% | 853 |
|
|
2017
Q4 | $1.59M | Buy |
26,644
+17,905
| +205% | +$1.07M | 0.15% | 121 |
|
|
2017
Q3 | $498K | Sell |
8,739
-27,261
| -76% | -$1.55M | 0.04% | 525 |
|
|
2017
Q2 | $2.2M | Buy |
+36,000
| New | +$2.2M | 0.21% | 61 |
|
|
2017
Q1 | – | Sell |
-41,713
| Closed | -$2.37M | – | 1285 |
|
|
2016
Q4 | $2.37M | Buy |
+41,713
| New | +$2.37M | 0.2% | 68 |
|