Ohio Public Employees Retirement System (OPERS)’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 | $1.99M | Buy |
38,886
+3,930
| +11% | +$202K | 0.01% | 1099 |
|
|
2025
Q1 | $2.02M | Sell |
34,956
-15,906
| -31% | -$920K | 0.01% | 1069 |
|
|
2024
Q4 | $2.72M | Sell |
50,862
-11,718
| -19% | -$626K | 0.01% | 995 |
|
|
2024
Q3 | $3.58M | Sell |
62,580
-5,169
| -8% | -$296K | 0.02% | 813 |
|
|
2024
Q2 | $3.39M | Sell |
67,749
-4,824
| -7% | -$242K | 0.01% | 763 |
|
|
2024
Q1 | $3.7M | Sell |
72,573
-5,563
| -7% | -$283K | 0.01% | 746 |
|
|
2023
Q4 | $3.98M | Buy |
78,136
+5,852
| +8% | +$298K | 0.02% | 740 |
|
|
2023
Q3 | $3.47M | Buy |
72,284
+9,955
| +16% | +$478K | 0.02% | 733 |
|
|
2023
Q2 | $3.54M | Buy |
62,329
+143
| +0.2% | +$8.12K | 0.01% | 787 |
|
|
2023
Q1 | $3.6M | Buy |
62,186
+393
| +0.6% | +$22.7K | 0.02% | 768 |
|
|
2022
Q4 | $3.67M | Sell |
61,793
-16,600
| -21% | -$985K | 0.02% | 745 |
|
|
2022
Q3 | $3.86M | Buy |
78,393
+14,096
| +22% | +$695K | 0.02% | 718 |
|
|
2022
Q2 | $3.79M | Sell |
64,297
-11,182
| -15% | -$659K | 0.02% | 769 |
|
|
2022
Q1 | $4.57M | Sell |
75,479
-8,835
| -10% | -$534K | 0.02% | 758 |
|
|
2021
Q4 | $4.82M | Buy |
84,314
+13,856
| +20% | +$792K | 0.02% | 765 |
|
|
2021
Q3 | $4.04M | Sell |
70,458
-1,356
| -2% | -$77.7K | 0.01% | 865 |
|
|
2021
Q2 | $4.33M | Buy |
71,814
+5,411
| +8% | +$326K | 0.02% | 823 |
|
|
2021
Q1 | $4.33M | Buy |
66,403
+2,813
| +4% | +$183K | 0.02% | 757 |
|
|
2020
Q4 | $3.71M | Buy |
63,590
+1,509
| +2% | +$88K | 0.02% | 765 |
|
|
2020
Q3 | $3.02M | Buy |
62,081
+9,803
| +19% | +$477K | 0.02% | 707 |
|
|
2020
Q2 | $2.85M | Buy |
52,278
+6,882
| +15% | +$375K | 0.02% | 766 |
|
|
2020
Q1 | $2.72M | Buy |
45,396
+262
| +0.6% | +$15.7K | 0.02% | 705 |
|
|
2019
Q4 | $3.24M | Sell |
45,134
-26,218
| -37% | -$1.88M | 0.02% | 741 |
|
|
2019
Q3 | $5.36M | Sell |
71,352
-4,077
| -5% | -$306K | 0.03% | 513 |
|
|
2019
Q2 | $5.44M | Buy |
75,429
+4,310
| +6% | +$311K | 0.03% | 510 |
|
|
2019
Q1 | $5.01M | Buy |
71,119
+34,620
| +95% | +$2.44M | 0.03% | 583 |
|
|
2018
Q4 | $2.17M | Sell |
36,499
-12,906
| -26% | -$767K | 0.01% | 857 |
|
|
2018
Q3 | $2.9M | Buy |
49,405
+112
| +0.2% | +$6.57K | 0.01% | 867 |
|
|
2018
Q2 | $2.82M | Sell |
49,293
-8,345
| -14% | -$478K | 0.01% | 890 |
|
|
2018
Q1 | $3.1M | Buy |
57,638
+5,329
| +10% | +$287K | 0.02% | 811 |
|
|
2017
Q4 | $3.12M | Sell |
52,309
-4,630
| -8% | -$276K | 0.02% | 836 |
|
|
2017
Q3 | $3.24M | Buy |
56,939
+8,743
| +18% | +$498K | 0.02% | 813 |
|
|
2017
Q2 | $2.94M | Buy |
48,196
+12,384
| +35% | +$756K | 0.02% | 807 |
|
|
2017
Q1 | $2.1M | Buy |
35,812
+24,074
| +205% | +$1.41M | 0.01% | 926 |
|
|
2016
Q4 | $675K | Buy |
11,738
+9,236
| +369% | +$531K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $144K | Sell |
2,502
-97
| -4% | -$5.58K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $164K | Buy |
2,599
+58
| +2% | +$3.66K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $157K | Sell |
2,541
-262
| -9% | -$16.2K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $152K | Sell |
2,803
-801
| -22% | -$43.4K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $194K | Sell |
3,604
-146
| -4% | -$7.86K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $183K | Buy |
3,750
+87
| +2% | +$4.25K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $197K | Buy |
3,663
+11
| +0.3% | +$592 | ﹤0.01% | 1420 |
|
|
2014
Q4 | $207K | Sell |
3,652
-105
| -3% | -$5.95K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $170K | Sell |
3,757
-1,209
| -24% | -$54.7K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $259K | Buy |
4,966
+335
| +7% | +$17.5K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $220K | Sell |
4,631
-1,065
| -19% | -$50.6K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $247K | Buy |
5,696
+2,850
| +100% | +$124K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $128K | Buy |
+2,846
| New | +$128K | ﹤0.01% | 1550 |
|