New York State Common Retirement Fund’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 | $981K | Hold |
19,120
| – | – | ﹤0.01% | 1666 |
|
|
2025
Q1 | $1.11M | Hold |
19,120
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q4 | $1.02M | Hold |
19,120
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q3 | $1.09M | Sell |
19,120
-6,000
| -24% | -$343K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $1.26M | Sell |
25,120
-3
| -0% | -$150 | ﹤0.01% | 1654 |
|
|
2024
Q1 | $1.28M | Sell |
25,123
-1
| -0% | -$51 | ﹤0.01% | 1663 |
|
|
2023
Q4 | $1.28M | Buy |
25,124
+989
| +4% | +$50.3K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $1.16M | Buy |
24,135
+163
| +0.7% | +$7.83K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $1.36M | Sell |
23,972
-6,527
| -21% | -$371K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $1.77M | Sell |
30,499
-11,280
| -27% | -$653K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $2.48M | Sell |
41,779
-8,672
| -17% | -$515K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $2.49M | Buy |
50,451
+2,310
| +5% | +$114K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $2.84M | Sell |
48,141
-624
| -1% | -$36.8K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $2.95M | Buy |
48,765
+12,138
| +33% | +$734K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $2.09M | Sell |
36,627
-117
| -0.3% | -$6.69K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $2.11M | Sell |
36,744
-7,084
| -16% | -$406K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $2.64M | Sell |
43,828
-2,172
| -5% | -$131K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $3M | Sell |
46,000
-900
| -2% | -$58.7K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $2.74M | Hold |
46,900
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q3 | $2.28M | Hold |
46,900
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q2 | $2.56M | Hold |
46,900
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q1 | $2.81M | Sell |
46,900
-25,368
| -35% | -$1.52M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $5.18M | Sell |
72,268
-8,935
| -11% | -$640K | 0.01% | 1239 |
|
|
2019
Q3 | $6.09M | Buy |
81,203
+1,246
| +2% | +$93.5K | 0.01% | 1157 |
|
|
2019
Q2 | $5.77M | Buy |
79,957
+10,237
| +15% | +$739K | 0.01% | 1204 |
|
|
2019
Q1 | $4.91M | Buy |
69,720
+1,650
| +2% | +$116K | 0.01% | 1254 |
|
|
2018
Q4 | $4.05M | Sell |
68,070
-14,900
| -18% | -$886K | 0.01% | 1279 |
|
|
2018
Q3 | $4.87M | Buy |
82,970
+28,070
| +51% | +$1.65M | 0.01% | 1283 |
|
|
2018
Q2 | $3.14M | Sell |
54,900
-8,104
| -13% | -$464K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $3.39M | Buy |
63,004
+313
| +0.5% | +$16.8K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $3.74M | Buy |
62,691
+9,691
| +18% | +$579K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $3.02M | Hold |
53,000
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q2 | $3.23M | Buy |
53,000
+999
| +2% | +$61K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $3.05M | Buy |
52,001
+1
| +0% | +$59 | ﹤0.01% | 1461 |
|
|
2016
Q4 | $2.96M | Hold |
52,000
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q3 | $2.99M | Buy |
52,000
+4,100
| +9% | +$236K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $3.02M | Sell |
47,900
-66,875
| -58% | -$4.22M | ﹤0.01% | 1438 |
|
|
2016
Q1 | $7.09M | Sell |
114,775
-50,375
| -31% | -$3.11M | 0.01% | 1066 |
|
|
2015
Q4 | $8.96M | Buy |
165,150
+800
| +0.5% | +$43.4K | 0.01% | 946 |
|
|
2015
Q3 | $8.85M | Sell |
164,350
-31,563
| -16% | -$1.7M | 0.01% | 962 |
|
|
2015
Q2 | $9.55M | Sell |
195,913
-47,922
| -20% | -$2.34M | 0.01% | 959 |
|
|
2015
Q1 | $13.1M | Sell |
243,835
-14,250
| -6% | -$767K | 0.02% | 753 |
|
|
2014
Q4 | $14.6M | Buy |
258,085
+7,167
| +3% | +$405K | 0.02% | 698 |
|
|
2014
Q3 | $11.4M | Sell |
250,918
-29,625
| -11% | -$1.34M | 0.02% | 835 |
|
|
2014
Q2 | $14.6M | Buy |
280,543
+10,658
| +4% | +$556K | 0.02% | 769 |
|
|
2014
Q1 | $12.8M | Buy |
269,885
+19,035
| +8% | +$903K | 0.02% | 805 |
|
|
2013
Q4 | $10.9M | Sell |
250,850
-33,800
| -12% | -$1.46M | 0.02% | 876 |
|
|
2013
Q3 | $12.8M | Buy |
284,650
+2,400
| +0.9% | +$108K | 0.02% | 770 |
|
|
2013
Q2 | $11.3M | Buy |
+282,250
| New | +$11.3M | 0.02% | 767 |
|