Texas Permanent School Fund’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,508
| Closed | -$2.73M | – | 955 |
|
|
2024
Q1 | $2.73M | Buy |
53,508
+604
| +1% | +$29.5K | 0.02% | 897 |
|
|
2023
Q4 | $2.69M | Buy |
52,904
+2,564
| +5% | +$128K | 0.02% | 883 |
|
|
2023
Q3 | $2.42M | Sell |
50,340
-2,025
| -4% | -$108K | 0.02% | 856 |
|
|
2023
Q2 | $2.97M | Buy |
52,365
+833
| +2% | +$48.7K | 0.03% | 765 |
|
|
2023
Q1 | $2.98M | Buy |
51,532
+12,972
| +34% | +$741K | 0.03% | 745 |
|
|
2022
Q4 | $2.29M | Sell |
38,560
-1,541
| -4% | -$84K | 0.03% | 682 |
|
|
2022
Q3 | $1.98M | Buy |
40,101
+1,254
| +3% | +$68.8K | 0.03% | 742 |
|
|
2022
Q2 | $2.29M | Buy |
38,847
+505
| +1% | +$30.1K | 0.04% | 676 |
|
|
2022
Q1 | $2.32M | Buy |
38,342
+214
| +0.6% | +$12.5K | 0.03% | 767 |
|
|
2021
Q4 | $2.18M | Sell |
38,128
-13
| -0% | -$739 | 0.03% | 860 |
|
|
2021
Q3 | $2.19M | Buy |
38,141
+377
| +1% | +$23.4K | 0.03% | 844 |
|
|
2021
Q2 | $2.27M | Sell |
37,764
-51
| -0.1% | -$3.32K | 0.03% | 845 |
|
|
2021
Q1 | $2.47M | Sell |
37,815
-2,800
| -7% | -$166K | 0.03% | 774 |
|
|
2020
Q4 | $2.37M | Sell |
40,615
-6,624
| -14% | -$368K | 0.03% | 747 |
|
|
2020
Q3 | $2.3M | Buy |
47,239
+7,344
| +18% | +$390K | 0.03% | 687 |
|
|
2020
Q2 | $2.17M | Sell |
39,895
-3,001
| -7% | -$174K | 0.03% | 634 |
|
|
2020
Q1 | $2.57M | Buy |
42,896
+8,390
| +24% | +$598K | 0.05% | 473 |
|
|
2019
Q4 | $2.47M | Buy |
34,506
+173
| +0.5% | +$12.5K | 0.04% | 614 |
|
|
2019
Q3 | $2.58M | Buy |
34,333
+101
| +0.3% | +$7.29K | 0.04% | 562 |
|
|
2019
Q2 | $2.47M | Buy |
34,232
+47
| +0.1% | +$3.34K | 0.04% | 592 |
|
|
2019
Q1 | $2.41M | Buy |
34,185
+1,256
| +4% | +$82.4K | 0.04% | 599 |
|
|
2018
Q4 | $1.96M | Buy |
32,929
+1,269
| +4% | +$77.9K | 0.03% | 653 |
|
|
2018
Q3 | $1.86M | Sell |
31,660
-272
| -0.9% | -$16.1K | 0.03% | 811 |
|
|
2018
Q2 | $1.83M | Sell |
31,932
-769
| -2% | -$41.7K | 0.03% | 816 |
|
|
2018
Q1 | $1.76M | Sell |
32,701
-148
| -0.5% | -$7.83K | 0.02% | 818 |
|
|
2017
Q4 | $1.96M | Sell |
32,849
-2,537
| -7% | -$153K | 0.02% | 802 |
|
|
2017
Q3 | $2.02M | Buy |
35,386
+16
| +0% | +$954 | 0.03% | 796 |
|
|
2017
Q2 | $2.16M | Buy |
35,370
+361
| +1% | +$22K | 0.03% | 745 |
|
|
2017
Q1 | $2.06M | Sell |
35,009
-240
| -0.7% | -$13.8K | 0.03% | 764 |
|
|
2016
Q4 | $2M | Sell |
35,249
-1,554
| -4% | -$87.4K | 0.03% | 771 |
|
|
2016
Q3 | $2.12M | Sell |
36,803
-48
| -0.1% | -$2.86K | 0.03% | 733 |
|
|
2016
Q2 | $2.32M | Sell |
36,851
-1,696
| -4% | -$100K | 0.03% | 667 |
|
|
2016
Q1 | $2.38M | Sell |
38,547
-1,123
| -3% | -$64.8K | 0.03% | 680 |
|
|
2015
Q4 | $2.15M | Buy |
39,670
+764
| +2% | +$41.6K | 0.03% | 735 |
|
|
2015
Q3 | $2.09M | Sell |
38,906
-1,112
| -3% | -$58K | 0.03% | 748 |
|
|
2015
Q2 | $1.95M | Sell |
40,018
-2,347
| -6% | -$121K | 0.02% | 853 |
|
|
2015
Q1 | $2.28M | Buy |
42,365
+1,031
| +2% | +$56.8K | 0.03% | 808 |
|
|
2014
Q4 | $2.34M | Buy |
41,334
+5,841
| +16% | +$305K | 0.03% | 792 |
|
|
2014
Q3 | $1.61M | Sell |
35,493
-4,073
| -10% | -$196K | 0.02% | 941 |
|
|
2014
Q2 | $2.06M | Buy |
39,566
+436
| +1% | +$21K | 0.02% | 904 |
|
|
2014
Q1 | $1.86M | Sell |
39,130
-1,339
| -3% | -$60.5K | 0.02% | 945 |
|
|
2013
Q4 | $1.75M | Sell |
40,469
-253
| -0.6% | -$11.3K | 0.02% | 993 |
|
|
2013
Q3 | $1.83M | Sell |
40,722
-1,759
| -4% | -$73.6K | 0.02% | 927 |
|
|
2013
Q2 | $1.7M | Buy |
+42,481
| New | +$1.75M | 0.02% | 953 |
|
Other funds holding NWE
RRAM
WHG