Caisse de Depot et Placement du Quebec (CDPQ)’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,570
| Closed | -$4.1M | – | 762 |
|
|
2019
Q3 | $4.1M | Buy |
54,570
+23,000
| +73% | +$1.73M | 0.01% | 387 |
|
|
2019
Q2 | $2.28M | Sell |
31,570
-34,249
| -52% | -$2.47M | 0.01% | 474 |
|
|
2019
Q1 | $4.63M | Sell |
65,819
-9,300
| -12% | -$655K | 0.01% | 336 |
|
|
2018
Q4 | $4.47M | Sell |
75,119
-2,881
| -4% | -$171K | 0.01% | 328 |
|
|
2018
Q3 | $4.58M | Hold |
78,000
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $4.47M | Buy |
+78,000
| New | +$4.47M | 0.01% | 376 |
|
|
2013
Q4 | – | Sell |
-65,000
| Closed | -$2.92M | – | 773 |
|
|
2013
Q3 | $2.92M | Hold |
65,000
| – | – | 0.01% | 640 |
|
|
2013
Q2 | $2.59M | Buy |
+65,000
| New | +$2.59M | 0.01% | 642 |
|