Public Sector Pension Investment Board (PSP Investments)’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,655
| Closed | -$330K | – | 1418 |
|
|
2020
Q4 | $330K | Sell |
5,655
-1,336
| -19% | -$78K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $340K | Buy |
6,991
+375
| +6% | +$18.2K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $361K | Buy |
+6,616
| New | +$361K | ﹤0.01% | 1337 |
|
|
2020
Q1 | – | Sell |
-28,600
| Closed | -$2.05M | – | 1419 |
|
|
2019
Q4 | $2.05M | Buy |
+28,600
| New | +$2.05M | 0.01% | 1096 |
|
|
2019
Q3 | – | Sell |
-66,000
| Closed | -$4.76M | – | 1432 |
|
|
2019
Q2 | $4.76M | Hold |
66,000
| – | – | 0.04% | 444 |
|
|
2019
Q1 | $4.65M | Hold |
66,000
| – | – | 0.04% | 314 |
|
|
2018
Q4 | $3.92M | Hold |
66,000
| – | – | 0.03% | 328 |
|
|
2018
Q3 | $3.87M | Buy |
+66,000
| New | +$3.87M | 0.03% | 353 |
|
|
2016
Q3 | – | Sell |
-33,854
| Closed | -$2.14M | – | 1264 |
|
|
2016
Q2 | $2.14M | Hold |
33,854
| – | – | 0.02% | 477 |
|
|
2016
Q1 | $2.09M | Hold |
33,854
| – | – | 0.02% | 432 |
|
|
2015
Q4 | $1.84M | Sell |
33,854
-18,000
| -35% | -$977K | 0.01% | 562 |
|
|
2015
Q3 | $2.79M | Sell |
51,854
-20,800
| -29% | -$1.12M | 0.03% | 475 |
|
|
2015
Q2 | $3.54M | Sell |
72,654
-16,200
| -18% | -$790K | 0.03% | 529 |
|
|
2015
Q1 | $4.78M | Buy |
88,854
+2,616
| +3% | +$141K | 0.04% | 445 |
|
|
2014
Q4 | $4.88M | Buy |
86,238
+12,800
| +17% | +$724K | 0.03% | 423 |
|
|
2014
Q3 | $3.33M | Sell |
73,438
-12,500
| -15% | -$567K | 0.02% | 578 |
|
|
2014
Q2 | $4.49M | Buy |
85,938
+7,657
| +10% | +$400K | 0.03% | 511 |
|
|
2014
Q1 | $3.71M | Sell |
78,281
-15,300
| -16% | -$726K | 0.02% | 554 |
|
|
2013
Q4 | $4.05M | Buy |
93,581
+1,000
| +1% | +$43.3K | 0.03% | 565 |
|
|
2013
Q3 | $4.16M | Buy |
92,581
+21,000
| +29% | +$943K | 0.03% | 494 |
|
|
2013
Q2 | $2.86M | Buy |
+71,581
| New | +$2.86M | 0.02% | 572 |
|