Canada Pension Plan Investment Board’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$577K | – | 1133 |
|
|
2023
Q3 | $577K | Sell |
12,000
-7,000
| -37% | -$336K | ﹤0.01% | 917 |
|
|
2023
Q2 | $1.08M | Hold |
19,000
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $1.1M | Hold |
19,000
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $1.13M | Sell |
19,000
-11,000
| -37% | -$653K | ﹤0.01% | 831 |
|
|
2022
Q3 | $1.48M | Buy |
30,000
+7,500
| +33% | +$370K | ﹤0.01% | 786 |
|
|
2022
Q2 | $1.33M | Sell |
22,500
-24,000
| -52% | -$1.41M | ﹤0.01% | 748 |
|
|
2022
Q1 | $2.81M | Buy |
+46,500
| New | +$2.81M | ﹤0.01% | 695 |
|
|
2021
Q4 | – | Sell |
-26,000
| Closed | -$1.49M | – | 1569 |
|
|
2021
Q3 | $1.49M | Buy |
+26,000
| New | +$1.49M | ﹤0.01% | 906 |
|
|
2020
Q3 | – | Sell |
-73,778
| Closed | -$4.02M | – | 1269 |
|
|
2020
Q2 | $4.02M | Sell |
73,778
-23,122
| -24% | -$1.26M | 0.01% | 574 |
|
|
2020
Q1 | $5.8M | Buy |
96,900
+66,922
| +223% | +$4M | 0.02% | 483 |
|
|
2019
Q4 | $2.15M | Buy |
29,978
+3,413
| +13% | +$245K | ﹤0.01% | 839 |
|
|
2019
Q3 | $1.99M | Sell |
26,565
-181,635
| -87% | -$13.6M | ﹤0.01% | 841 |
|
|
2019
Q2 | $15M | Sell |
208,200
-521,700
| -71% | -$37.6M | 0.03% | 437 |
|
|
2019
Q1 | $51.4M | Buy |
729,900
+17,400
| +2% | +$1.23M | 0.1% | 164 |
|
|
2018
Q4 | $42.3M | Sell |
712,500
-6,400
| -0.9% | -$380K | 0.09% | 171 |
|
|
2018
Q3 | $42.2M | Buy |
718,900
+3,100
| +0.4% | +$182K | 0.08% | 208 |
|
|
2018
Q2 | $41M | Buy |
715,800
+359,800
| +101% | +$20.6M | 0.08% | 199 |
|
|
2018
Q1 | $19.2M | Buy |
+356,000
| New | +$19.2M | 0.03% | 419 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$439K | – | 1175 |
|
|
2017
Q2 | $439K | Sell |
7,200
-84,800
| -92% | -$5.17M | ﹤0.01% | 997 |
|
|
2017
Q1 | $5.4M | Buy |
+92,000
| New | +$5.4M | 0.01% | 607 |
|