Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$341K | – | 1168 |
|
|
2023
Q2 | $341K | Hold |
6,000
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $347K | Hold |
6,000
| – | – | ﹤0.01% | 845 |
|
|
2022
Q4 | $356K | Sell |
6,000
-45,264
| -88% | -$2.69M | ﹤0.01% | 1054 |
|
|
2022
Q3 | $2.53M | Buy |
+51,264
| New | +$2.53M | 0.01% | 592 |
|
|
2022
Q1 | – | Sell |
-4,879
| Closed | -$279K | – | 1831 |
|
|
2021
Q4 | $279K | Sell |
4,879
-400
| -8% | -$22.9K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $302K | Buy |
+5,279
| New | +$302K | ﹤0.01% | 1285 |
|
|
2021
Q1 | – | Sell |
-153,800
| Closed | -$8.97M | – | 1695 |
|
|
2020
Q4 | $8.97M | Buy |
153,800
+62,100
| +68% | +$3.62M | 0.02% | 376 |
|
|
2020
Q3 | $4.46M | Buy |
+91,700
| New | +$4.46M | 0.03% | 240 |
|