State of Tennessee, Department of Treasury’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 | $1.02M | Hold |
19,882
| – | – | ﹤0.01% | 1156 |
|
|
2025
Q1 | $1.15M | Hold |
19,882
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q4 | $1.06M | Sell |
19,882
-561
| -3% | -$30K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $1.17M | Hold |
20,443
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q2 | $1.02M | Hold |
20,443
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q1 | $1.04M | Hold |
20,443
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q4 | $1.04M | Buy |
+20,443
| New | +$1.04M | ﹤0.01% | 1173 |
|
|
2023
Q3 | – | Sell |
-10,117
| Closed | -$574K | – | 1695 |
|
|
2023
Q2 | $574K | Hold |
10,117
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q1 | $585K | Sell |
10,117
-661
| -6% | -$38.2K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $640K | Hold |
10,778
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $531K | Buy |
10,778
+778
| +8% | +$38.3K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $589K | Sell |
10,000
-10,000
| -50% | -$589K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $1.21M | Buy |
+20,000
| New | +$1.21M | ﹤0.01% | 1111 |
|
|
2021
Q4 | – | Sell |
-36,377
| Closed | -$2.09M | – | 1695 |
|
|
2021
Q3 | $2.09M | Sell |
36,377
-23,623
| -39% | -$1.35M | 0.01% | 833 |
|
|
2021
Q2 | $3.61M | Hold |
60,000
| – | – | 0.01% | 684 |
|
|
2021
Q1 | $3.91M | Buy |
+60,000
| New | +$3.91M | 0.02% | 636 |
|
|
2020
Q3 | – | Sell |
-35,424
| Closed | -$1.93M | – | 1609 |
|
|
2020
Q2 | $1.93M | Sell |
35,424
-21,984
| -38% | -$1.2M | 0.01% | 734 |
|
|
2020
Q1 | $3.44M | Buy |
57,408
+12,563
| +28% | +$752K | 0.02% | 506 |
|
|
2019
Q4 | $3.21M | Buy |
44,845
+14,386
| +47% | +$1.03M | 0.01% | 672 |
|
|
2019
Q3 | $2.29M | Sell |
30,459
-37,044
| -55% | -$2.78M | 0.01% | 782 |
|
|
2019
Q2 | $4.87M | Buy |
67,503
+37,503
| +125% | +$2.71M | 0.02% | 519 |
|
|
2019
Q1 | $2.11M | Buy |
+30,000
| New | +$2.11M | 0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$2.99M | – | 1510 |
|
|
2017
Q4 | $2.99M | Sell |
50,000
-20,000
| -29% | -$1.19M | 0.01% | 714 |
|
|
2017
Q3 | $3.99M | Hold |
70,000
| – | – | 0.02% | 618 |
|
|
2017
Q2 | $4.27M | Buy |
70,000
+10,000
| +17% | +$610K | 0.02% | 602 |
|
|
2017
Q1 | $3.52M | Buy |
+60,000
| New | +$3.52M | 0.02% | 655 |
|
|
2016
Q4 | – | Sell |
-15,669
| Closed | -$901K | – | 1531 |
|
|
2016
Q3 | $901K | Sell |
15,669
-22,777
| -59% | -$1.31M | ﹤0.01% | 1080 |
|
|
2016
Q2 | $2.43M | Hold |
38,446
| – | – | 0.01% | 700 |
|
|
2016
Q1 | $2.37M | Buy |
38,446
+1,746
| +5% | +$108K | 0.01% | 686 |
|
|
2015
Q4 | $1.99M | Buy |
+36,700
| New | +$1.99M | 0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-36,300
| Closed | -$1.77M | – | 1111 |
|
|
2015
Q2 | $1.77M | Buy |
36,300
+600
| +2% | +$29.3K | 0.01% | 789 |
|
|
2015
Q1 | $1.92M | Sell |
35,700
-300
| -0.8% | -$16.1K | 0.01% | 774 |
|
|
2014
Q4 | $2.04M | Buy |
36,000
+2,600
| +8% | +$147K | 0.01% | 717 |
|
|
2014
Q3 | $1.52M | Hold |
33,400
| – | – | 0.01% | 769 |
|
|
2014
Q2 | $1.74M | Sell |
33,400
-1,300
| -4% | -$67.8K | 0.01% | 758 |
|
|
2014
Q1 | $1.65M | Sell |
34,700
-5,500
| -14% | -$261K | 0.01% | 804 |
|
|
2013
Q4 | $1.74M | Sell |
40,200
-40,355
| -50% | -$1.75M | 0.01% | 865 |
|
|
2013
Q3 | $3.62M | Buy |
+80,555
| New | +$3.62M | 0.02% | 594 |
|