Oregon Public Employees 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 | $647K | Buy |
12,610
+100
| +0.8% | +$5.13K | 0.01% | 1002 |
|
|
2025
Q1 | $724K | Hold |
12,510
| – | – | 0.01% | 936 |
|
|
2024
Q4 | $669K | Buy |
12,510
+78
| +0.6% | +$4.17K | 0.01% | 1015 |
|
|
2024
Q3 | $711K | Sell |
12,432
-280
| -2% | -$16K | 0.01% | 996 |
|
|
2024
Q2 | $637K | Sell |
12,712
-2,400
| -16% | -$120K | 0.01% | 1000 |
|
|
2024
Q1 | $770K | Sell |
15,112
-2,200
| -13% | -$112K | 0.02% | 966 |
|
|
2023
Q4 | $881K | Buy |
17,312
+500
| +3% | +$25.4K | 0.02% | 957 |
|
|
2023
Q3 | $808K | Sell |
16,812
-500
| -3% | -$24K | 0.01% | 1064 |
|
|
2023
Q2 | $983K | Buy |
17,312
+400
| +2% | +$22.7K | 0.01% | 1007 |
|
|
2023
Q1 | $979K | Sell |
16,912
-185
| -1% | -$10.7K | 0.01% | 989 |
|
|
2022
Q4 | $1.01M | Buy |
17,097
+700
| +4% | +$41.5K | 0.01% | 967 |
|
|
2022
Q3 | $808K | Buy |
16,397
+644
| +4% | +$31.7K | 0.01% | 1042 |
|
|
2022
Q2 | $928K | Sell |
15,753
-1,074
| -6% | -$63.3K | 0.01% | 848 |
|
|
2022
Q1 | $1.02M | Buy |
16,827
+54
| +0.3% | +$3.27K | 0.01% | 1077 |
|
|
2021
Q4 | $959K | Sell |
16,773
-144
| -0.9% | -$8.23K | 0.01% | 1035 |
|
|
2021
Q3 | $969K | Sell |
16,917
-223
| -1% | -$12.8K | 0.01% | 1011 |
|
|
2021
Q2 | $1.03M | Buy |
17,140
+426
| +3% | +$25.6K | 0.01% | 1012 |
|
|
2021
Q1 | $1.09M | Hold |
16,714
| – | – | 0.01% | 963 |
|
|
2020
Q4 | $975K | Sell |
16,714
-571
| -3% | -$33.3K | 0.01% | 936 |
|
|
2020
Q3 | $841K | Sell |
17,285
-1,500
| -8% | -$73K | 0.01% | 865 |
|
|
2020
Q2 | $1.02M | Sell |
18,785
-150
| -0.8% | -$8.18K | 0.02% | 776 |
|
|
2020
Q1 | $1.13M | Sell |
18,935
-449
| -2% | -$26.9K | 0.02% | 658 |
|
|
2019
Q4 | $1.39M | Sell |
19,384
-1,336
| -6% | -$95.7K | 0.02% | 730 |
|
|
2019
Q3 | $1.56M | Buy |
20,720
+399
| +2% | +$29.9K | 0.02% | 730 |
|
|
2019
Q2 | $1.47M | Buy |
20,321
+888
| +5% | +$64.1K | 0.02% | 769 |
|
|
2019
Q1 | $1.37M | Hold |
19,433
| – | – | 0.02% | 786 |
|
|
2018
Q4 | $1.16M | Hold |
19,433
| – | – | 0.02% | 819 |
|
|
2018
Q3 | $1.14M | Buy |
19,433
+244
| +1% | +$14.3K | 0.02% | 917 |
|
|
2018
Q2 | $1.1M | Buy |
19,189
+1,012
| +6% | +$58K | 0.02% | 923 |
|
|
2018
Q1 | $978K | Buy |
18,177
+121
| +0.7% | +$6.51K | 0.01% | 930 |
|
|
2017
Q4 | $1.08M | Buy |
18,056
+196
| +1% | +$11.7K | 0.02% | 906 |
|
|
2017
Q3 | $1.02M | Buy |
17,860
+214
| +1% | +$12.2K | 0.02% | 905 |
|
|
2017
Q2 | $1.08M | Buy |
17,646
+761
| +5% | +$46.4K | 0.02% | 867 |
|
|
2017
Q1 | $991K | Buy |
16,885
+200
| +1% | +$11.7K | 0.02% | 752 |
|
|
2016
Q4 | $949K | Buy |
+16,685
| New | +$949K | 0.02% | 754 |
|