State of New Jersey Common Pension Fund D’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 | $1.77M | Sell |
34,439
-1,174
| -3% | -$60.2K | 0.01% | 1388 |
|
|
2025
Q1 | $2.06M | Sell |
35,613
-2,101
| -6% | -$122K | 0.01% | 922 |
|
|
2024
Q4 | $2.02M | Buy |
37,714
+1,063
| +3% | +$56.8K | 0.01% | 1222 |
|
|
2024
Q3 | $2.1M | Sell |
36,651
-479
| -1% | -$27.4K | 0.01% | 1084 |
|
|
2024
Q2 | $1.86M | Sell |
37,130
-20,859
| -36% | -$1.04M | 0.01% | 1227 |
|
|
2024
Q1 | $2.95M | Buy |
57,989
+8,905
| +18% | +$454K | 0.01% | 1166 |
|
|
2023
Q4 | $2.5M | Hold |
49,084
| – | – | 0.01% | 1445 |
|
|
2023
Q3 | $2.36M | Buy |
49,084
+8,154
| +20% | +$392K | 0.01% | 1223 |
|
|
2023
Q2 | $2.32M | Hold |
40,930
| – | – | 0.01% | 1490 |
|
|
2023
Q1 | $2.37M | Hold |
40,930
| – | – | 0.01% | 1112 |
|
|
2022
Q4 | $2.43M | Sell |
40,930
-3,155
| -7% | -$187K | 0.01% | 1039 |
|
|
2022
Q3 | $2.17M | Buy |
44,085
+6,617
| +18% | +$326K | 0.01% | 1167 |
|
|
2022
Q2 | $2.21M | Sell |
37,468
-5,027
| -12% | -$296K | 0.01% | 1277 |
|
|
2022
Q1 | $2.57M | Sell |
42,495
-8,767
| -17% | -$530K | 0.01% | 1298 |
|
|
2021
Q4 | $2.93M | Buy |
51,262
+9,995
| +24% | +$571K | 0.01% | 1160 |
|
|
2021
Q3 | $2.37M | Buy |
41,267
+2,143
| +5% | +$123K | 0.01% | 1616 |
|
|
2021
Q2 | $2.36M | Sell |
39,124
-5,267
| -12% | -$317K | 0.01% | 1556 |
|
|
2021
Q1 | $2.89M | Sell |
44,391
-129
| -0.3% | -$8.41K | 0.01% | 1081 |
|
|
2020
Q4 | $2.6M | Sell |
44,520
-2,513
| -5% | -$147K | 0.01% | 1275 |
|
|
2020
Q3 | $2.29M | Sell |
47,033
-4,213
| -8% | -$205K | 0.01% | 1124 |
|
|
2020
Q2 | $2.79M | Buy |
+51,246
| New | +$2.79M | 0.01% | 927 |
|