State Board of Administration of Florida Retirement System’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 | $869K | Sell |
16,930
-8,939
| -35% | -$459K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $1.5M | Hold |
25,869
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q4 | $1.38M | Hold |
25,869
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q3 | $1.48M | Buy |
25,869
+8,939
| +53% | +$511K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $848K | Buy |
16,930
+6,983
| +70% | +$350K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $576K | Sell |
9,947
-7,850
| -44% | -$454K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $906K | Hold |
17,797
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q3 | $855K | Buy |
17,797
+90
| +0.5% | +$4.33K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $1.01M | Buy |
17,707
+7,760
| +78% | +$440K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $576K | Hold |
9,947
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q4 | $590K | Buy |
9,947
+970
| +11% | +$57.6K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $442K | Buy |
8,977
+607
| +7% | +$29.9K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $493K | Hold |
8,370
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q1 | $506K | Hold |
8,370
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q4 | $478K | Sell |
8,370
-129
| -2% | -$7.37K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $487K | Buy |
8,499
+460
| +6% | +$26.4K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $484K | Hold |
8,039
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q1 | $524K | Sell |
8,039
-3,640
| -31% | -$237K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $681K | Sell |
11,679
-3,512
| -23% | -$205K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $739K | Buy |
15,191
+130
| +0.9% | +$6.32K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $821K | Sell |
15,061
-537
| -3% | -$29.3K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $933K | Sell |
15,598
-570
| -4% | -$34.1K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $1.16M | Sell |
16,168
-2,890
| -15% | -$207K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $1.43M | Buy |
19,058
+192
| +1% | +$14.4K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $1.36M | Buy |
18,866
+2,090
| +12% | +$151K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $1.18M | Buy |
16,776
+211
| +1% | +$14.9K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $985K | Buy |
16,565
+4,088
| +33% | +$243K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $732K | Hold |
12,477
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q2 | $714K | Sell |
12,477
-340
| -3% | -$19.5K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $690K | Sell |
12,817
-3,648
| -22% | -$196K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $983K | Sell |
16,465
-1,810
| -10% | -$108K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $1.04M | Buy |
18,275
+70
| +0.4% | +$3.99K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $1.11M | Buy |
18,205
+734
| +4% | +$44.8K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $1.03M | Sell |
17,471
-1,220
| -7% | -$71.6K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $1.06M | Sell |
18,691
-8,050
| -30% | -$458K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $1.54M | Buy |
26,741
+501
| +2% | +$28.8K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $1.66M | Buy |
26,240
+44
| +0.2% | +$2.78K | 0.01% | 1098 |
|
|
2016
Q1 | $1.62M | Sell |
26,196
-7,220
| -22% | -$446K | 0.01% | 1135 |
|
|
2015
Q4 | $1.81M | Sell |
33,416
-2,449
| -7% | -$133K | 0.01% | 1091 |
|
|
2015
Q3 | $1.93M | Hold |
35,865
| – | – | 0.01% | 1074 |
|
|
2015
Q2 | $1.75M | Hold |
35,865
| – | – | 0.01% | 1212 |
|
|
2015
Q1 | $1.93M | Buy |
35,865
+260
| +0.7% | +$14K | 0.01% | 1147 |
|
|
2014
Q4 | $2.02M | Sell |
35,605
-2,697
| -7% | -$153K | 0.01% | 1122 |
|
|
2014
Q3 | $1.74M | Sell |
38,302
-9,137
| -19% | -$414K | 0.01% | 1168 |
|
|
2014
Q2 | $2.48M | Buy |
47,439
+4,799
| +11% | +$250K | 0.01% | 1070 |
|
|
2014
Q1 | $2.02M | Hold |
42,640
| – | – | 0.01% | 1121 |
|
|
2013
Q4 | $1.85M | Sell |
42,640
-3,841
| -8% | -$166K | 0.01% | 1180 |
|
|
2013
Q3 | $2.09M | Buy |
46,481
+130
| +0.3% | +$5.84K | 0.01% | 1093 |
|
|
2013
Q2 | $1.85M | Buy |
+46,351
| New | +$1.85M | 0.01% | 1153 |
|