Public Employees Retirement Association of Colorado’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 | $316K | Hold |
6,157
| – | – | ﹤0.01% | 1203 |
|
|
2025
Q1 | $356K | Hold |
6,157
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q4 | $329K | Hold |
6,157
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q3 | $352K | Hold |
6,157
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q2 | $308K | Sell |
6,157
-545
| -8% | -$27.3K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $341K | Sell |
6,702
-1,214
| -15% | -$61.8K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $403K | Sell |
7,916
-679
| -8% | -$34.6K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $413K | Hold |
8,595
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q2 | $488K | Hold |
8,595
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $497K | Hold |
8,595
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q4 | $510K | Hold |
8,595
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q3 | $424K | Hold |
8,595
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $507K | Hold |
8,595
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q1 | $520K | Hold |
8,595
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q4 | $491K | Hold |
8,595
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q3 | $492K | Hold |
8,595
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $518K | Hold |
8,595
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q1 | $560K | Hold |
8,595
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q4 | $501K | Hold |
8,595
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $418K | Hold |
8,595
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q2 | $469K | Hold |
8,595
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q1 | $514K | Hold |
8,595
| – | – | ﹤0.01% | 841 |
|
|
2019
Q4 | $616K | Hold |
8,595
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $645K | Hold |
8,595
| – | – | ﹤0.01% | 891 |
|
|
2019
Q2 | $620K | Hold |
8,595
| – | – | ﹤0.01% | 928 |
|
|
2019
Q1 | $605K | Hold |
8,595
| – | – | ﹤0.01% | 952 |
|
|
2018
Q4 | $511K | Hold |
8,595
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q3 | $504K | Hold |
8,595
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q2 | $492K | Hold |
8,595
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q1 | $462K | Sell |
8,595
-1,314
| -13% | -$70.6K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $592K | Hold |
9,909
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $564K | Sell |
9,909
-1,634
| -14% | -$93K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $704K | Hold |
11,543
| – | – | 0.01% | 947 |
|
|
2017
Q1 | $678K | Hold |
11,543
| – | – | 0.01% | 970 |
|
|
2016
Q4 | $656K | Hold |
11,543
| – | – | 0.01% | 983 |
|
|
2016
Q3 | $664K | Sell |
11,543
-616
| -5% | -$35.4K | 0.01% | 965 |
|
|
2016
Q2 | $767K | Sell |
12,159
-123
| -1% | -$7.76K | 0.01% | 910 |
|
|
2016
Q1 | $758K | Buy |
12,282
+429
| +4% | +$26.5K | 0.01% | 943 |
|
|
2015
Q4 | $643K | Hold |
11,853
| – | – | 0.01% | 1000 |
|
|
2015
Q3 | $638K | Hold |
11,853
| – | – | 0.01% | 1029 |
|
|
2015
Q2 | $578K | Hold |
11,853
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q1 | $638K | Hold |
11,853
| – | – | 0.01% | 1140 |
|
|
2014
Q4 | $671K | Hold |
11,853
| – | – | 0.01% | 1104 |
|
|
2014
Q3 | $538K | Hold |
11,853
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q2 | $619K | Hold |
11,853
| – | – | 0.01% | 1156 |
|
|
2014
Q1 | $562K | Hold |
11,853
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q4 | $513K | Hold |
11,853
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q3 | $532K | Hold |
11,853
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q2 | $473K | Buy |
+11,853
| New | +$473K | ﹤0.01% | 1220 |
|