Ontario Teachers' Pension Plan Board’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,277
| Closed | -$3.78M | – | 510 |
|
|
2024
Q1 | $3.78M | Buy |
74,277
+12,958
| +21% | +$660K | 0.03% | 122 |
|
|
2023
Q4 | $3.12M | Buy |
61,319
+26,555
| +76% | +$1.35M | 0.03% | 125 |
|
|
2023
Q3 | $1.67M | Sell |
34,764
-3,341
| -9% | -$161K | 0.02% | 259 |
|
|
2023
Q2 | $2.16M | Buy |
+38,105
| New | +$2.16M | 0.02% | 198 |
|
|
2023
Q1 | – | Sell |
-14,211
| Closed | -$843K | – | 555 |
|
|
2022
Q4 | $843K | Sell |
14,211
-15,802
| -53% | -$938K | 0.01% | 364 |
|
|
2022
Q3 | $1.48M | Buy |
30,013
+11,757
| +64% | +$579K | 0.02% | 234 |
|
|
2022
Q2 | $1.08M | Buy |
+18,256
| New | +$1.08M | 0.02% | 214 |
|
|
2021
Q2 | – | Sell |
-12,548
| Closed | -$818K | – | 479 |
|
|
2021
Q1 | $818K | Sell |
12,548
-7,844
| -38% | -$511K | 0.01% | 192 |
|
|
2020
Q4 | $1.19M | Buy |
+20,392
| New | +$1.19M | 0.01% | 153 |
|