Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $6.07M | Buy |
118,357
+798
| +0.7% | +$40.9K | 0.03% | 397 |
|
|
2025
Q1 | $6.8M | Buy |
117,559
+1,119
| +1% | +$64.8K | 0.04% | 347 |
|
|
2024
Q4 | $6.22M | Sell |
116,440
-129
| -0.1% | -$6.9K | 0.04% | 360 |
|
|
2024
Q3 | $6.67M | Sell |
116,569
-6,286
| -5% | -$360K | 0.04% | 347 |
|
|
2024
Q2 | $6.15M | Buy |
122,855
+188
| +0.2% | +$9.42K | 0.04% | 346 |
|
|
2024
Q1 | $6.25M | Buy |
122,667
+7,614
| +7% | +$388K | 0.04% | 343 |
|
|
2023
Q4 | $5.86M | Buy |
115,053
+4,480
| +4% | +$228K | 0.04% | 345 |
|
|
2023
Q3 | $5.31M | Sell |
110,573
-18,298
| -14% | -$879K | 0.04% | 329 |
|
|
2023
Q2 | $7.31M | Buy |
128,871
+14,758
| +13% | +$838K | 0.06% | 242 |
|
|
2023
Q1 | $6.6M | Sell |
114,113
-3,659
| -3% | -$212K | 0.06% | 257 |
|
|
2022
Q4 | $6.99M | Buy |
117,772
+17,420
| +17% | +$1.03M | 0.06% | 231 |
|
|
2022
Q3 | $4.95M | Buy |
100,352
+18,661
| +23% | +$920K | 0.05% | 260 |
|
|
2022
Q2 | $4.81M | Buy |
81,691
+1,612
| +2% | +$95K | 0.05% | 279 |
|
|
2022
Q1 | $4.84M | Buy |
80,079
+20,450
| +34% | +$1.24M | 0.05% | 322 |
|
|
2021
Q4 | $3.41M | Buy |
59,629
+1,317
| +2% | +$75.3K | 0.04% | 447 |
|
|
2021
Q3 | $3.34M | Buy |
58,312
+13,965
| +31% | +$800K | 0.04% | 419 |
|
|
2021
Q2 | $2.67M | Buy |
44,347
+8,795
| +25% | +$530K | 0.03% | 568 |
|
|
2021
Q1 | $2.32M | Buy |
35,552
+18,661
| +110% | +$1.22M | 0.03% | 639 |
|
|
2020
Q4 | $985K | Buy |
16,891
+681
| +4% | +$39.7K | 0.01% | 1158 |
|
|
2020
Q3 | $788K | Buy |
16,210
+5,527
| +52% | +$269K | 0.02% | 1093 |
|
|
2020
Q2 | $582K | Sell |
10,683
-1,185
| -10% | -$64.6K | 0.01% | 997 |
|
|
2020
Q1 | $710K | Buy |
11,868
+2,970
| +33% | +$178K | 0.02% | 743 |
|
|
2019
Q4 | $638K | Buy |
8,898
+17
| +0.2% | +$1.22K | 0.01% | 941 |
|
|
2019
Q3 | $667K | Sell |
8,881
-7
| -0.1% | -$526 | 0.01% | 838 |
|
|
2019
Q2 | $641K | Buy |
8,888
+18
| +0.2% | +$1.3K | 0.01% | 851 |
|
|
2019
Q1 | $625K | Buy |
8,870
+40
| +0.5% | +$2.82K | 0.01% | 883 |
|
|
2018
Q4 | $525K | Sell |
8,830
-1,393
| -14% | -$82.8K | 0.01% | 920 |
|
|
2018
Q3 | $600K | Sell |
10,223
-3,131
| -23% | -$184K | 0.01% | 990 |
|
|
2018
Q2 | $765K | Buy |
13,354
+35
| +0.3% | +$2.01K | 0.01% | 930 |
|
|
2018
Q1 | $717K | Buy |
13,319
+6,221
| +88% | +$335K | 0.01% | 928 |
|
|
2017
Q4 | $424K | Buy |
7,098
+27
| +0.4% | +$1.61K | 0.01% | 983 |
|
|
2017
Q3 | $403K | Buy |
7,071
+1
| +0% | +$57 | 0.01% | 982 |
|
|
2017
Q2 | $431K | Buy |
7,070
+7
| +0.1% | +$427 | 0.01% | 949 |
|
|
2017
Q1 | $415K | Sell |
7,063
-92
| -1% | -$5.41K | 0.01% | 972 |
|
|
2016
Q4 | $407K | Buy |
7,155
+9
| +0.1% | +$512 | 0.01% | 933 |
|
|
2016
Q3 | $411K | Buy |
+7,146
| New | +$411K | 0.01% | 917 |
|