Ziegler Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,108
| Closed | -$1.07M | – | 414 |
|
|
2022
Q4 | $1.07M | Sell |
18,108
-4,219
| -19% | -$250K | 0.05% | 270 |
|
|
2022
Q3 | $1.1M | Sell |
22,327
-131
| -0.6% | -$6.45K | 0.05% | 283 |
|
|
2022
Q2 | $1.32M | Buy |
22,458
+624
| +3% | +$36.8K | 0.05% | 257 |
|
|
2022
Q1 | $1.32M | Sell |
21,834
-2,000
| -8% | -$121K | 0.06% | 259 |
|
|
2021
Q4 | $1.36M | Sell |
23,834
-7,697
| -24% | -$440K | 0.05% | 281 |
|
|
2021
Q3 | $1.81M | Buy |
31,531
+11,993
| +61% | +$687K | 0.07% | 251 |
|
|
2021
Q2 | $1.18M | Buy |
19,538
+240
| +1% | +$14.5K | 0.04% | 324 |
|
|
2021
Q1 | $1.26M | Sell |
19,298
-495
| -3% | -$32.3K | 0.04% | 316 |
|
|
2020
Q4 | $1.15M | Sell |
19,793
-3,198
| -14% | -$186K | 0.04% | 301 |
|
|
2020
Q3 | $1.12M | Buy |
22,991
+86
| +0.4% | +$4.18K | 0.04% | 283 |
|
|
2020
Q2 | $1.25M | Buy |
+22,905
| New | +$1.25M | 0.04% | 271 |
|
|
2013
Q3 | $423K | Buy |
9,427
+2,007
| +27% | +$90.1K | 0.04% | 302 |
|
|
2013
Q2 | $296K | Buy |
+7,420
| New | +$296K | 0.03% | 351 |
|