Victory Capital Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
790,791
-38,466
| -5% | -$1.97M | 0.03% | 623 |
|
|
2025
Q1 | $48M | Sell |
829,257
-46,202
| -5% | -$2.67M | 0.05% | 474 |
|
|
2024
Q4 | $46.8M | Sell |
875,459
-987,782
| -53% | -$52.8M | 0.05% | 487 |
|
|
2024
Q3 | $107M | Sell |
1,863,241
-265,298
| -12% | -$15.2M | 0.1% | 230 |
|
|
2024
Q2 | $107M | Buy |
2,128,539
+19,369
| +0.9% | +$970K | 0.11% | 222 |
|
|
2024
Q1 | $107M | Sell |
2,109,170
-302,382
| -13% | -$15.4M | 0.1% | 238 |
|
|
2023
Q4 | $123M | Sell |
2,411,552
-9,210
| -0.4% | -$469K | 0.13% | 184 |
|
|
2023
Q3 | $116M | Buy |
2,420,762
+126,439
| +6% | +$6.08M | 0.13% | 176 |
|
|
2023
Q2 | $130M | Sell |
2,294,323
-6,058
| -0.3% | -$344K | 0.14% | 155 |
|
|
2023
Q1 | $133M | Buy |
2,300,381
+14,615
| +0.6% | +$846K | 0.15% | 150 |
|
|
2022
Q4 | $136M | Buy |
2,285,766
+660,491
| +41% | +$39.2M | 0.16% | 148 |
|
|
2022
Q3 | $80.1M | Sell |
1,625,275
-153,281
| -9% | -$7.55M | 0.09% | 280 |
|
|
2022
Q2 | $105M | Sell |
1,778,556
-63,255
| -3% | -$3.73M | 0.12% | 216 |
|
|
2022
Q1 | $111M | Buy |
1,841,811
+219,422
| +14% | +$13.3M | 0.11% | 225 |
|
|
2021
Q4 | $92.7M | Buy |
1,622,389
+55,218
| +4% | +$3.16M | 0.09% | 308 |
|
|
2021
Q3 | $89.8M | Sell |
1,567,171
-120,211
| -7% | -$6.89M | 0.09% | 312 |
|
|
2021
Q2 | $102M | Buy |
1,687,382
+421,935
| +33% | +$25.4M | 0.1% | 262 |
|
|
2021
Q1 | $82.5M | Buy |
1,265,447
+37,703
| +3% | +$2.46M | 0.08% | 335 |
|
|
2020
Q4 | $71.6M | Buy |
1,227,744
+17,952
| +1% | +$1.05M | 0.08% | 375 |
|
|
2020
Q3 | $58.8M | Sell |
1,209,792
-87,996
| -7% | -$4.28M | 0.08% | 401 |
|
|
2020
Q2 | $70.8M | Sell |
1,297,788
-1,423,804
| -52% | -$77.6M | 0.1% | 308 |
|
|
2020
Q1 | $163M | Buy |
2,721,592
+1,411,403
| +108% | +$84.4M | 0.14% | 200 |
|
|
2019
Q4 | $93.9M | Sell |
1,310,189
-6,874
| -0.5% | -$493K | 0.11% | 251 |
|
|
2019
Q3 | $98.8M | Buy |
1,317,063
+99,050
| +8% | +$7.43M | 0.13% | 220 |
|
|
2019
Q2 | $87.9M | Sell |
1,218,013
-64,611
| -5% | -$4.66M | 0.18% | 144 |
|
|
2019
Q1 | $90.3M | Sell |
1,282,624
-28,487
| -2% | -$2.01M | 0.21% | 117 |
|
|
2018
Q4 | $77.9M | Buy |
1,311,111
+827,202
| +171% | +$49.2M | 0.2% | 116 |
|
|
2018
Q3 | $28.4M | Sell |
483,909
-26,260
| -5% | -$1.54M | 0.06% | 514 |
|
|
2018
Q2 | $29.2M | Buy |
510,169
+481,131
| +1,657% | +$27.5M | 0.06% | 495 |
|
|
2018
Q1 | $1.56M | Buy |
29,038
+2,367
| +9% | +$127K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $1.59M | Buy |
26,671
+1,616
| +6% | +$96.5K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $1.43M | Sell |
25,055
-514,973
| -95% | -$29.3M | ﹤0.01% | 1112 |
|
|
2017
Q2 | $33M | Sell |
540,028
-6,043
| -1% | -$369K | 0.08% | 423 |
|
|
2017
Q1 | $32.1M | Buy |
546,071
+18,694
| +4% | +$1.1M | 0.08% | 450 |
|
|
2016
Q4 | $30M | Sell |
527,377
-301,848
| -36% | -$17.2M | 0.08% | 451 |
|
|
2016
Q3 | $47.7M | Buy |
829,225
+162,546
| +24% | +$9.35M | 0.13% | 254 |
|
|
2016
Q2 | $42M | Sell |
666,679
-569,144
| -46% | -$35.9M | 0.17% | 218 |
|
|
2016
Q1 | $76.3M | Sell |
1,235,823
-143,256
| -10% | -$8.85M | 0.32% | 86 |
|
|
2015
Q4 | $74.8M | Buy |
1,379,079
+48,020
| +4% | +$2.61M | 0.31% | 93 |
|
|
2015
Q3 | $71.7M | Buy |
1,331,059
+109,278
| +9% | +$5.88M | 0.3% | 100 |
|
|
2015
Q2 | $59.6M | Buy |
1,221,781
+94,838
| +8% | +$4.62M | 0.22% | 137 |
|
|
2015
Q1 | $60.6M | Buy |
1,126,943
+58,956
| +6% | +$3.17M | 0.22% | 146 |
|
|
2014
Q4 | $60.4M | Buy |
1,067,987
+553,831
| +108% | +$31.3M | 0.22% | 141 |
|
|
2014
Q3 | $23.3M | Buy |
514,156
+59,025
| +13% | +$2.68M | 0.18% | 207 |
|
|
2014
Q2 | $23.8M | Sell |
455,131
-1,594
| -0.3% | -$83.2K | 0.16% | 219 |
|
|
2014
Q1 | $21.7M | Sell |
456,725
-2,750
| -0.6% | -$130K | 0.15% | 231 |
|
|
2013
Q4 | $19.9M | Buy |
459,475
+7,150
| +2% | +$310K | 0.14% | 242 |
|
|
2013
Q3 | $20.3M | Buy |
+452,325
| New | +$20.3M | 0.15% | 220 |
|