STRS Ohio’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 | $190K | Buy |
3,700
+300
| +9% | +$15.4K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $197K | Sell |
3,400
-3,100
| -48% | -$179K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $347K | Buy |
6,500
+3,700
| +132% | +$198K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $160K | Buy |
2,800
+500
| +22% | +$28.6K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $115K | Buy |
2,300
+700
| +44% | +$35.1K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $81K | Sell |
1,600
-1,600
| -50% | -$81K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $162K | Sell |
3,200
-800
| -20% | -$40.5K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $192K | Hold |
4,000
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q2 | $227K | Buy |
4,000
+400
| +11% | +$22.7K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $208K | Hold |
3,600
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q4 | $213K | Buy |
3,600
+800
| +29% | +$47.3K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $137K | Sell |
2,800
-400
| -13% | -$19.6K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $188K | Buy |
3,200
+800
| +33% | +$47K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $145K | Buy |
2,400
+1,500
| +167% | +$90.6K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $51K | Hold |
900
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q3 | $51K | Buy |
900
+200
| +29% | +$11.3K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $42K | Sell |
700
-400
| -36% | -$24K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $71K | Sell |
1,100
-3,500
| -76% | -$226K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $268K | Hold |
4,600
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q3 | $223K | Sell |
4,600
-14,400
| -76% | -$698K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $1.04M | Buy |
19,000
+500
| +3% | +$27.2K | ﹤0.01% | 874 |
|
|
2020
Q1 | $1.11M | Sell |
18,500
-1,700
| -8% | -$102K | 0.01% | 684 |
|
|
2019
Q4 | $1.45M | Hold |
20,200
| – | – | 0.01% | 739 |
|
|
2019
Q3 | $1.52M | Sell |
20,200
-300
| -1% | -$22.5K | 0.01% | 706 |
|
|
2019
Q2 | $1.48M | Buy |
20,500
+14,800
| +260% | +$1.07M | 0.01% | 709 |
|
|
2019
Q1 | $401K | Hold |
5,700
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q4 | $338K | Buy |
5,700
+2,700
| +90% | +$160K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $175K | Buy |
3,000
+400
| +15% | +$23.3K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $148K | Buy |
2,600
+600
| +30% | +$34.2K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $107K | Sell |
2,000
-2,300
| -53% | -$123K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $256K | Hold |
4,300
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q3 | $244K | Sell |
4,300
-1,000
| -19% | -$56.7K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $323K | Buy |
5,300
+400
| +8% | +$24.4K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $287K | Buy |
4,900
+300
| +7% | +$17.6K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $261K | Sell |
4,600
-1,500
| -25% | -$85.1K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $350K | Sell |
6,100
-1,200
| -16% | -$68.9K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $460K | Buy |
7,300
+600
| +9% | +$37.8K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $413K | Buy |
6,700
+1,700
| +34% | +$105K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $271K | Hold |
5,000
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q3 | $269K | Buy |
5,000
+2,400
| +92% | +$129K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $126K | Sell |
2,600
-1,800
| -41% | -$87.2K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $236K | Sell |
4,400
-1,000
| -19% | -$53.6K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $306K | Buy |
5,400
+4,400
| +440% | +$249K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $45K | Sell |
1,000
-600
| -38% | -$27K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $84K | Buy |
1,600
+800
| +100% | +$42K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $38K | Buy |
800
+600
| +300% | +$28.5K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $9K | Sell |
200
-1,000
| -83% | -$45K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $54K | Buy |
1,200
+300
| +33% | +$13.5K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $36K | Buy |
+900
| New | +$36K | ﹤0.01% | 1767 |
|