Louisiana State 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 | $887K | Buy |
17,300
+100
| +0.6% | +$5.13K | 0.02% | 1031 |
|
|
2025
Q1 | $995K | Buy |
17,200
+200
| +1% | +$11.6K | 0.02% | 958 |
|
|
2024
Q4 | $909K | Hold |
17,000
| – | – | 0.02% | 1058 |
|
|
2024
Q3 | $973K | Sell |
17,000
-300
| -2% | -$17.2K | 0.02% | 1043 |
|
|
2024
Q2 | $866K | Sell |
17,300
-300
| -2% | -$15K | 0.02% | 1065 |
|
|
2024
Q1 | $896K | Buy |
17,600
+400
| +2% | +$20.4K | 0.02% | 1058 |
|
|
2023
Q4 | $875K | Buy |
17,200
+200
| +1% | +$10.2K | 0.02% | 1058 |
|
|
2023
Q3 | $817K | Sell |
17,000
-500
| -3% | -$24K | 0.02% | 1024 |
|
|
2023
Q2 | $993K | Buy |
17,500
+2,200
| +14% | +$125K | 0.02% | 894 |
|
|
2023
Q1 | $885K | Sell |
15,300
-200
| -1% | -$11.6K | 0.02% | 900 |
|
|
2022
Q4 | $920K | Buy |
15,500
+600
| +4% | +$35.6K | 0.03% | 844 |
|
|
2022
Q3 | $734K | Buy |
14,900
+700
| +5% | +$34.5K | 0.02% | 940 |
|
|
2022
Q2 | $804K | Hold |
14,200
| – | – | 0.02% | 963 |
|
|
2022
Q1 | $886K | Buy |
14,200
+700
| +5% | +$43.7K | 0.02% | 974 |
|
|
2021
Q4 | $772K | Buy |
13,500
+300
| +2% | +$17.2K | 0.02% | 1106 |
|
|
2021
Q3 | $756K | Buy |
13,200
+100
| +0.8% | +$5.73K | 0.02% | 1087 |
|
|
2021
Q2 | $789K | Sell |
13,100
-100
| -0.8% | -$6.02K | 0.02% | 1055 |
|
|
2021
Q1 | $861K | Buy |
13,200
+600
| +5% | +$39.1K | 0.02% | 955 |
|
|
2020
Q4 | $735K | Hold |
12,600
| – | – | 0.02% | 944 |
|
|
2020
Q3 | $613K | Hold |
12,600
| – | – | 0.03% | 844 |
|
|
2020
Q2 | $687K | Buy |
12,600
+400
| +3% | +$21.8K | 0.04% | 591 |
|
|
2020
Q1 | $730K | Hold |
12,200
| – | – | 0.05% | 445 |
|
|
2019
Q4 | $874K | Buy |
12,200
+100
| +0.8% | +$7.16K | 0.04% | 611 |
|
|
2019
Q3 | $908K | Sell |
12,100
-800
| -6% | -$60K | 0.05% | 548 |
|
|
2019
Q2 | $938K | Sell |
12,900
-600
| -4% | -$43.6K | 0.05% | 558 |
|
|
2019
Q1 | $951K | Buy |
13,500
+100
| +0.7% | +$7.04K | 0.05% | 552 |
|
|
2018
Q4 | $796K | Sell |
13,400
-400
| -3% | -$23.8K | 0.05% | 585 |
|
|
2018
Q3 | $810K | Buy |
13,800
+400
| +3% | +$23.5K | 0.03% | 816 |
|
|
2018
Q2 | $767K | Buy |
13,400
+400
| +3% | +$22.9K | 0.03% | 835 |
|
|
2018
Q1 | $699K | Buy |
13,000
+700
| +6% | +$37.6K | 0.03% | 851 |
|
|
2017
Q4 | $734K | Sell |
12,300
-600
| -5% | -$35.8K | 0.03% | 831 |
|
|
2017
Q3 | $735K | Buy |
12,900
+300
| +2% | +$17.1K | 0.03% | 791 |
|
|
2017
Q2 | $769K | Buy |
12,600
+400
| +3% | +$24.4K | 0.04% | 735 |
|
|
2017
Q1 | $716K | Buy |
12,200
+300
| +3% | +$17.6K | 0.04% | 760 |
|
|
2016
Q4 | $677K | Sell |
11,900
-600
| -5% | -$34.1K | 0.03% | 798 |
|
|
2016
Q3 | $719K | Sell |
12,500
-8,800
| -41% | -$506K | 0.04% | 742 |
|
|
2016
Q2 | $1.34M | Hold |
21,300
| – | – | 0.07% | 308 |
|
|
2016
Q1 | $1.32M | Hold |
21,300
| – | – | 0.07% | 326 |
|
|
2015
Q4 | $1.16M | Buy |
21,300
+600
| +3% | +$32.6K | 0.06% | 403 |
|
|
2015
Q3 | $1.11M | Sell |
20,700
-200
| -1% | -$10.8K | 0.06% | 418 |
|
|
2015
Q2 | $1.02M | Buy |
20,900
+300
| +1% | +$14.6K | 0.05% | 537 |
|
|
2015
Q1 | $1.11M | Sell |
20,600
-300
| -1% | -$16.1K | 0.05% | 472 |
|
|
2014
Q4 | $1.18M | Buy |
20,900
+2,900
| +16% | +$164K | 0.05% | 454 |
|
|
2014
Q3 | $816K | Sell |
18,000
-200
| -1% | -$9.07K | 0.04% | 677 |
|
|
2014
Q2 | $950K | Buy |
18,200
+200
| +1% | +$10.4K | 0.04% | 620 |
|
|
2014
Q1 | $854K | Buy |
18,000
+200
| +1% | +$9.49K | 0.04% | 672 |
|
|
2013
Q4 | $771K | Buy |
+17,800
| New | +$771K | 0.04% | 738 |
|