Versor Investments’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 |
-10,980
| Closed | -$587K | – | 886 |
|
|
2024
Q4 | $587K | Buy |
10,980
+2,180
| +25% | +$117K | 0.1% | 322 |
|
|
2024
Q3 | $504K | Sell |
8,800
-4,803
| -35% | -$275K | 0.08% | 407 |
|
|
2024
Q2 | $681K | Sell |
13,603
-367
| -3% | -$18.4K | 0.13% | 255 |
|
|
2024
Q1 | $711K | Sell |
13,970
-2,064
| -13% | -$105K | 0.14% | 233 |
|
|
2023
Q4 | $816K | Buy |
+16,034
| New | +$816K | 0.17% | 183 |
|
|
2023
Q3 | – | Sell |
-5,603
| Closed | -$318K | – | 789 |
|
|
2023
Q2 | $318K | Sell |
5,603
-1,897
| -25% | -$108K | 0.06% | 391 |
|
|
2023
Q1 | $434K | Buy |
7,500
+700
| +10% | +$40.5K | 0.06% | 375 |
|
|
2022
Q4 | $404K | Sell |
6,800
-9,341
| -58% | -$554K | 0.03% | 415 |
|
|
2022
Q3 | $795K | Sell |
16,141
-2,808
| -15% | -$138K | 0.05% | 299 |
|
|
2022
Q2 | $1.12M | Buy |
18,949
+3,336
| +21% | +$197K | 0.04% | 213 |
|
|
2022
Q1 | $944K | Buy |
15,613
+5,313
| +52% | +$321K | 0.04% | 132 |
|
|
2021
Q4 | $589K | Buy |
10,300
+2,000
| +24% | +$114K | 0.02% | 210 |
|
|
2021
Q3 | $476K | Buy |
+8,300
| New | +$476K | 0.01% | 266 |
|