State of Alaska Department of Revenue’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 | $353K | Sell |
6,889
-290
| -4% | -$14.9K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $415K | Buy |
7,179
+185
| +3% | +$10.7K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $373K | Sell |
6,994
-240
| -3% | -$12.8K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $413K | Buy |
7,234
+480
| +7% | +$27.4K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $338K | Hold |
6,754
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q1 | $343K | Hold |
6,754
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q4 | $343K | Sell |
6,754
-430
| -6% | -$21.8K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $345K | Sell |
7,184
-230
| -3% | -$11K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $420K | Sell |
7,414
-548
| -7% | -$31K | 0.01% | 1440 |
|
|
2023
Q1 | $460K | Sell |
7,962
-125
| -2% | -$7.22K | 0.01% | 1402 |
|
|
2022
Q4 | $479K | Buy |
8,087
+300
| +4% | +$17.8K | 0.01% | 1379 |
|
|
2022
Q3 | $383K | Buy |
7,787
+10
| +0.1% | +$492 | 0.01% | 1434 |
|
|
2022
Q2 | $458K | Buy |
7,777
+55
| +0.7% | +$3.24K | 0.01% | 1394 |
|
|
2022
Q1 | $467K | Buy |
7,722
+100
| +1% | +$6.05K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $435K | Sell |
7,622
-505
| -6% | -$28.8K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $465K | Buy |
8,127
+258
| +3% | +$14.8K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $473K | Sell |
7,869
-6,045
| -43% | -$363K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $907K | Buy |
13,914
+1,415
| +11% | +$92.2K | 0.01% | 1113 |
|
|
2020
Q4 | $728K | Sell |
12,499
-667
| -5% | -$38.8K | 0.01% | 1144 |
|
|
2020
Q3 | $639K | Sell |
13,166
-336
| -2% | -$16.3K | 0.01% | 1102 |
|
|
2020
Q2 | $735K | Buy |
13,502
+304
| +2% | +$16.5K | 0.01% | 1049 |
|
|
2020
Q1 | $789K | Buy |
13,198
+382
| +3% | +$22.8K | 0.01% | 874 |
|
|
2019
Q4 | $918K | Sell |
12,816
-665
| -5% | -$47.6K | 0.01% | 956 |
|
|
2019
Q3 | $1.01M | Buy |
13,481
+9,194
| +214% | +$689K | 0.01% | 843 |
|
|
2019
Q2 | $309K | Buy |
4,287
+86
| +2% | +$6.2K | 0.01% | 1299 |
|
|
2019
Q1 | $295K | Buy |
+4,201
| New | +$295K | 0.01% | 1323 |
|