Retirement Systems of Alabama’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 | $3.85M | Buy |
75,020
+376
| +0.5% | +$19.3K | 0.01% | 787 |
|
|
2025
Q1 | $4.32M | Buy |
74,644
+92
| +0.1% | +$5.32K | 0.02% | 758 |
|
|
2024
Q4 | $3.99M | Buy |
74,552
+88
| +0.1% | +$4.7K | 0.01% | 791 |
|
|
2024
Q3 | $4.26M | Sell |
74,464
-1,177
| -2% | -$67.3K | 0.02% | 780 |
|
|
2024
Q2 | $3.79M | Sell |
75,641
-1,264
| -2% | -$63.3K | 0.01% | 796 |
|
|
2024
Q1 | $3.92M | Buy |
76,905
+202
| +0.3% | +$10.3K | 0.02% | 796 |
|
|
2023
Q4 | $3.9M | Buy |
76,703
+1,735
| +2% | +$88.3K | 0.02% | 788 |
|
|
2023
Q3 | $3.6M | Sell |
74,968
-2,090
| -3% | -$100K | 0.02% | 770 |
|
|
2023
Q2 | $4.37M | Buy |
77,058
+1,562
| +2% | +$88.7K | 0.02% | 730 |
|
|
2023
Q1 | $4.37M | Sell |
75,496
-658
| -0.9% | -$38.1K | 0.02% | 747 |
|
|
2022
Q4 | $4.52M | Buy |
76,154
+2,643
| +4% | +$157K | 0.02% | 748 |
|
|
2022
Q3 | $3.62M | Buy |
73,511
+2,192
| +3% | +$108K | 0.02% | 790 |
|
|
2022
Q2 | $4.2M | Buy |
71,319
+357
| +0.5% | +$21K | 0.02% | 781 |
|
|
2022
Q1 | $4.29M | Buy |
70,962
+2,012
| +3% | +$122K | 0.02% | 810 |
|
|
2021
Q4 | $3.94M | Buy |
68,950
+2,188
| +3% | +$125K | 0.01% | 838 |
|
|
2021
Q3 | $3.83M | Buy |
66,762
+744
| +1% | +$42.6K | 0.01% | 826 |
|
|
2021
Q2 | $3.98M | Sell |
66,018
-48
| -0.1% | -$2.89K | 0.01% | 827 |
|
|
2021
Q1 | $4.31M | Buy |
66,066
+134
| +0.2% | +$8.74K | 0.02% | 801 |
|
|
2020
Q4 | $3.84M | Sell |
65,932
-98
| -0.1% | -$5.71K | 0.02% | 789 |
|
|
2020
Q3 | $3.21M | Buy |
66,030
+141
| +0.2% | +$6.86K | 0.01% | 755 |
|
|
2020
Q2 | $3.59M | Buy |
65,889
+198
| +0.3% | +$10.8K | 0.02% | 707 |
|
|
2020
Q1 | $3.93M | Hold |
65,691
| – | – | 0.02% | 637 |
|
|
2019
Q4 | $4.71M | Buy |
65,691
+120
| +0.2% | +$8.6K | 0.02% | 716 |
|
|
2019
Q3 | $4.92M | Sell |
65,571
-142,636
| -69% | -$10.7M | 0.02% | 660 |
|
|
2019
Q2 | $15M | Buy |
208,207
+67
| +0% | +$4.83K | 0.07% | 295 |
|
|
2019
Q1 | $14.7M | Buy |
208,140
+296
| +0.1% | +$20.8K | 0.07% | 281 |
|
|
2018
Q4 | $12.4M | Buy |
207,844
+24,518
| +13% | +$1.46M | 0.07% | 292 |
|
|
2018
Q3 | $10.8M | Buy |
183,326
+961
| +0.5% | +$56.4K | 0.05% | 405 |
|
|
2018
Q2 | $10.4M | Buy |
182,365
+179
| +0.1% | +$10.2K | 0.05% | 421 |
|
|
2018
Q1 | $9.8M | Buy |
182,186
+1,050
| +0.6% | +$56.5K | 0.05% | 441 |
|
|
2017
Q4 | $10.8M | Buy |
181,136
+295
| +0.2% | +$17.6K | 0.05% | 409 |
|
|
2017
Q3 | $10.3M | Buy |
180,841
+118,388
| +190% | +$6.74M | 0.05% | 399 |
|
|
2017
Q2 | $3.81M | Buy |
62,453
+27
| +0% | +$1.65K | 0.02% | 771 |
|
|
2017
Q1 | $3.66M | Buy |
62,426
+17
| +0% | +$998 | 0.02% | 767 |
|
|
2016
Q4 | $3.55M | Buy |
62,409
+154
| +0.2% | +$8.76K | 0.02% | 767 |
|
|
2016
Q3 | $3.58M | Buy |
+62,255
| New | +$3.58M | 0.02% | 758 |
|
|
2013
Q4 | – | Sell |
-142,650
| Closed | -$6.41M | – | 944 |
|
|
2013
Q3 | $6.41M | Hold |
142,650
| – | – | 0.04% | 511 |
|
|
2013
Q2 | $5.69M | Buy |
+142,650
| New | +$5.69M | 0.04% | 520 |
|