State of Michigan 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 | $756K | Hold |
14,728
| – | – | ﹤0.01% | 887 |
|
|
2025
Q1 | $852K | Buy |
14,728
+200
| +1% | +$11.6K | ﹤0.01% | 870 |
|
|
2024
Q4 | $777K | Hold |
14,528
| – | – | ﹤0.01% | 894 |
|
|
2024
Q3 | $831K | Sell |
14,528
-200
| -1% | -$11.4K | ﹤0.01% | 886 |
|
|
2024
Q2 | $738K | Sell |
14,728
-300
| -2% | -$15K | ﹤0.01% | 893 |
|
|
2024
Q1 | $765K | Buy |
15,028
+300
| +2% | +$15.3K | ﹤0.01% | 900 |
|
|
2023
Q4 | $750K | Buy |
14,728
+400
| +3% | +$20.4K | ﹤0.01% | 903 |
|
|
2023
Q3 | $689K | Sell |
14,328
-400
| -3% | -$19.2K | ﹤0.01% | 902 |
|
|
2023
Q2 | $836K | Buy |
14,728
+100
| +0.7% | +$5.68K | 0.01% | 862 |
|
|
2023
Q1 | $846K | Sell |
14,628
-100
| -0.7% | -$5.79K | 0.01% | 857 |
|
|
2022
Q4 | $874K | Buy |
14,728
+600
| +4% | +$35.6K | 0.01% | 838 |
|
|
2022
Q3 | $696K | Buy |
14,128
+400
| +3% | +$19.7K | 0.01% | 865 |
|
|
2022
Q2 | $809K | Hold |
13,728
| – | – | 0.01% | 853 |
|
|
2022
Q1 | $830K | Buy |
13,728
+367
| +3% | +$22.2K | ﹤0.01% | 869 |
|
|
2021
Q4 | $764K | Buy |
13,361
+400
| +3% | +$22.9K | ﹤0.01% | 917 |
|
|
2021
Q3 | $743K | Buy |
12,961
+200
| +2% | +$11.5K | ﹤0.01% | 911 |
|
|
2021
Q2 | $768K | Sell |
12,761
-6,000
| -32% | -$361K | ﹤0.01% | 904 |
|
|
2021
Q1 | $1.22M | Buy |
18,761
+300
| +2% | +$19.6K | 0.01% | 872 |
|
|
2020
Q4 | $1.08M | Hold |
18,461
| – | – | 0.01% | 856 |
|
|
2020
Q3 | $898K | Buy |
18,461
+100
| +0.5% | +$4.86K | 0.01% | 816 |
|
|
2020
Q2 | $1M | Buy |
18,361
+4,361
| +31% | +$238K | 0.01% | 768 |
|
|
2020
Q1 | $838K | Sell |
14,000
-800
| -5% | -$47.9K | 0.01% | 680 |
|
|
2019
Q4 | $1.06M | Buy |
14,800
+200
| +1% | +$14.3K | 0.01% | 785 |
|
|
2019
Q3 | $1.1M | Sell |
14,600
-300
| -2% | -$22.5K | 0.01% | 737 |
|
|
2019
Q2 | $1.08M | Sell |
14,900
-3,000
| -17% | -$216K | 0.01% | 751 |
|
|
2019
Q1 | $1.26M | Hold |
17,900
| – | – | 0.01% | 760 |
|
|
2018
Q4 | $1.06M | Sell |
17,900
-700
| -4% | -$41.6K | 0.01% | 760 |
|
|
2018
Q3 | $1.09M | Buy |
18,600
+400
| +2% | +$23.5K | 0.01% | 832 |
|
|
2018
Q2 | $1.04M | Buy |
18,200
+200
| +1% | +$11.5K | 0.01% | 835 |
|
|
2018
Q1 | $968K | Buy |
18,000
+500
| +3% | +$26.9K | 0.01% | 831 |
|
|
2017
Q4 | $1.05M | Sell |
17,500
-700
| -4% | -$41.8K | 0.01% | 819 |
|
|
2017
Q3 | $1.04M | Sell |
18,200
-1,800
| -9% | -$102K | 0.01% | 823 |
|
|
2017
Q2 | $1.22M | Buy |
20,000
+400
| +2% | +$24.4K | 0.01% | 808 |
|
|
2017
Q1 | $1.15M | Buy |
19,600
+100
| +0.5% | +$5.87K | 0.01% | 815 |
|
|
2016
Q4 | $1.11M | Buy |
19,500
+100
| +0.5% | +$5.69K | 0.01% | 830 |
|
|
2016
Q3 | $1.12M | Buy |
+19,400
| New | +$1.12M | 0.01% | 809 |
|