Westwood Holdings Group’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 | $57.4M | Buy |
1,118,650
+117,449
| +12% | +$6.03M | 0.43% | 96 |
|
|
2025
Q1 | $57.9M | Buy |
1,001,201
+117,087
| +13% | +$6.78M | 0.44% | 93 |
|
|
2024
Q4 | $47.3M | Sell |
884,114
-283,275
| -24% | -$15.1M | 0.36% | 99 |
|
|
2024
Q3 | $66.8M | Sell |
1,167,389
-63,945
| -5% | -$3.66M | 0.28% | 115 |
|
|
2024
Q2 | $61.7M | Sell |
1,231,334
-81,161
| -6% | -$4.06M | 0.29% | 120 |
|
|
2024
Q1 | $66.8M | Sell |
1,312,495
-66,611
| -5% | -$3.39M | 0.52% | 78 |
|
|
2023
Q4 | $70.2M | Sell |
1,379,106
-57,708
| -4% | -$2.94M | 0.59% | 63 |
|
|
2023
Q3 | $69.1M | Buy |
1,436,814
+152,901
| +12% | +$7.35M | 0.64% | 57 |
|
|
2023
Q2 | $72.9M | Buy |
1,283,913
+34,326
| +3% | +$1.95M | 0.65% | 54 |
|
|
2023
Q1 | $72.3M | Buy |
1,249,587
+35,958
| +3% | +$2.08M | 0.65% | 53 |
|
|
2022
Q4 | $72M | Sell |
1,213,629
-96,463
| -7% | -$5.72M | 0.63% | 48 |
|
|
2022
Q3 | $64.6M | Buy |
1,310,092
+259,627
| +25% | +$12.8M | 0.76% | 41 |
|
|
2022
Q2 | $61.9M | Sell |
1,050,465
-136,341
| -11% | -$8.03M | 0.68% | 50 |
|
|
2022
Q1 | $71.8M | Sell |
1,186,806
-117,113
| -9% | -$7.08M | 0.66% | 56 |
|
|
2021
Q4 | $74.5M | Buy |
1,303,919
+362,503
| +39% | +$20.7M | 0.67% | 60 |
|
|
2021
Q3 | $53.9M | Sell |
941,416
-41,765
| -4% | -$2.39M | 0.59% | 63 |
|
|
2021
Q2 | $59.2M | Buy |
983,181
+240,010
| +32% | +$14.5M | 0.6% | 60 |
|
|
2021
Q1 | $48.5M | Buy |
743,171
+77,773
| +12% | +$5.07M | 0.49% | 80 |
|
|
2020
Q4 | $38.8M | Buy |
665,398
+66,186
| +11% | +$3.86M | 0.45% | 73 |
|
|
2020
Q3 | $29.1M | Buy |
599,212
+106,990
| +22% | +$5.2M | 0.37% | 85 |
|
|
2020
Q2 | $26.8M | Buy |
492,222
+106,006
| +27% | +$5.78M | 0.36% | 91 |
|
|
2020
Q1 | $23.1M | Sell |
386,216
-57,013
| -13% | -$3.41M | 0.35% | 83 |
|
|
2019
Q4 | $31.8M | Buy |
443,229
+50,407
| +13% | +$3.61M | 0.34% | 81 |
|
|
2019
Q3 | $29.5M | Sell |
392,822
-14,766
| -4% | -$1.11M | 0.33% | 93 |
|
|
2019
Q2 | $29.4M | Sell |
407,588
-40,042
| -9% | -$2.89M | 0.32% | 101 |
|
|
2019
Q1 | $31.5M | Buy |
+447,630
| New | +$31.5M | 0.33% | 105 |
|
|
2018
Q2 | – | Sell |
-41,465
| Closed | -$2.23M | – | 431 |
|
|
2018
Q1 | $2.23M | Hold |
41,465
| – | – | 0.02% | 283 |
|
|
2017
Q4 | $2.48M | Hold |
41,465
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $2.36M | Sell |
41,465
-1,021,986
| -96% | -$58.2M | 0.02% | 270 |
|
|
2017
Q2 | $64.9M | Buy |
1,063,451
+36,397
| +4% | +$2.22M | 0.53% | 64 |
|
|
2017
Q1 | $60.3M | Sell |
1,027,054
-202,183
| -16% | -$11.9M | 0.49% | 82 |
|
|
2016
Q4 | $69.9M | Buy |
1,229,237
+16,661
| +1% | +$948K | 0.57% | 62 |
|
|
2016
Q3 | $69.8M | Buy |
1,212,576
+11,949
| +1% | +$687K | 0.59% | 64 |
|
|
2016
Q2 | $75.7M | Sell |
1,200,627
-70,256
| -6% | -$4.43M | 0.67% | 50 |
|
|
2016
Q1 | $78.5M | Buy |
1,270,883
+1,111,580
| +698% | +$68.6M | 0.68% | 52 |
|
|
2015
Q4 | $8.64M | Buy |
159,303
+16,600
| +12% | +$901K | 0.08% | 189 |
|
|
2015
Q3 | $7.68M | Sell |
142,703
-35,325
| -20% | -$1.9M | 0.07% | 190 |
|
|
2015
Q2 | $8.68M | Buy |
178,028
+10,625
| +6% | +$518K | 0.07% | 190 |
|
|
2015
Q1 | $9.01M | Buy |
167,403
+33,800
| +25% | +$1.82M | 0.07% | 180 |
|
|
2014
Q4 | $7.56M | Sell |
133,603
-22,350
| -14% | -$1.26M | 0.06% | 200 |
|
|
2014
Q3 | $7.07M | Buy |
155,953
+10,800
| +7% | +$490K | 0.06% | 207 |
|
|
2014
Q2 | $7.58M | Sell |
145,153
-3,375
| -2% | -$176K | 0.06% | 189 |
|
|
2014
Q1 | $7.05M | Sell |
148,528
-6,100
| -4% | -$289K | 0.05% | 183 |
|
|
2013
Q4 | $6.7M | Buy |
154,628
+18,200
| +13% | +$788K | 0.05% | 189 |
|
|
2013
Q3 | $6.13M | Sell |
136,428
-300
| -0.2% | -$13.5K | 0.05% | 196 |
|
|
2013
Q2 | $5.46M | Buy |
+136,728
| New | +$5.46M | 0.05% | 201 |
|