New Mexico Educational Retirement Board’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 | $605K | Hold |
11,800
| – | – | 0.02% | 795 |
|
|
2025
Q1 | $683K | Hold |
11,800
| – | – | 0.02% | 763 |
|
|
2024
Q4 | $631K | Hold |
11,800
| – | – | 0.02% | 805 |
|
|
2024
Q3 | $675K | Hold |
11,800
| – | – | 0.02% | 796 |
|
|
2024
Q2 | $591K | Hold |
11,800
| – | – | 0.02% | 808 |
|
|
2024
Q1 | $601K | Hold |
11,800
| – | – | 0.02% | 815 |
|
|
2023
Q4 | $601K | Hold |
11,800
| – | – | 0.02% | 815 |
|
|
2023
Q3 | $567K | Hold |
11,800
| – | – | 0.02% | 795 |
|
|
2023
Q2 | $670K | Buy |
11,800
+1,300
| +12% | +$73.8K | 0.03% | 730 |
|
|
2023
Q1 | $608K | Buy |
10,500
+2,000
| +24% | +$116K | 0.03% | 718 |
|
|
2022
Q4 | $504K | Hold |
8,500
| – | – | 0.03% | 739 |
|
|
2022
Q3 | $419K | Hold |
8,500
| – | – | 0.02% | 788 |
|
|
2022
Q2 | $501K | Sell |
8,500
-2,000
| -19% | -$118K | 0.02% | 763 |
|
|
2022
Q1 | $635K | Hold |
10,500
| – | – | 0.02% | 797 |
|
|
2021
Q4 | $600K | Hold |
10,500
| – | – | 0.02% | 834 |
|
|
2021
Q3 | $602K | Hold |
10,500
| – | – | 0.02% | 818 |
|
|
2021
Q2 | $632K | Buy |
10,500
+1,600
| +18% | +$96.3K | 0.02% | 813 |
|
|
2021
Q1 | $580K | Hold |
8,900
| – | – | 0.02% | 786 |
|
|
2020
Q4 | $519K | Sell |
8,900
-1,500
| -14% | -$87.5K | 0.02% | 765 |
|
|
2020
Q3 | $506K | Sell |
10,400
-1,600
| -13% | -$77.8K | 0.02% | 715 |
|
|
2020
Q2 | $654K | Hold |
12,000
| – | – | 0.03% | 644 |
|
|
2020
Q1 | $718K | Buy |
12,000
+3,300
| +38% | +$197K | 0.04% | 505 |
|
|
2019
Q4 | $624K | Hold |
8,700
| – | – | 0.03% | 704 |
|
|
2019
Q3 | $653K | Hold |
8,700
| – | – | 0.03% | 653 |
|
|
2019
Q2 | $628K | Sell |
8,700
-1,500
| -15% | -$108K | 0.03% | 676 |
|
|
2019
Q1 | $718K | Hold |
10,200
| – | – | 0.03% | 670 |
|
|
2018
Q4 | $606K | Sell |
10,200
-1,400
| -12% | -$83.2K | 0.03% | 680 |
|
|
2018
Q3 | $680K | Hold |
11,600
| – | – | 0.03% | 764 |
|
|
2018
Q2 | $664K | Sell |
11,600
-1,800
| -13% | -$103K | 0.03% | 778 |
|
|
2018
Q1 | $721K | Buy |
13,400
+1,400
| +12% | +$75.3K | 0.03% | 766 |
|
|
2017
Q4 | $716K | Buy |
+12,000
| New | +$716K | 0.03% | 760 |
|