Vestcor Inc’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 | $751K | Buy |
+14,630
| New | +$751K | 0.02% | 571 |
|
|
2025
Q1 | – | Sell |
-4,596
| Closed | -$246K | – | 1244 |
|
|
2024
Q4 | $246K | Buy |
+4,596
| New | +$246K | 0.01% | 930 |
|
|
2023
Q2 | – | Sell |
-1,821
| Closed | -$105K | – | 1132 |
|
|
2023
Q1 | $105K | Hold |
1,821
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q4 | $108K | Hold |
1,821
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q3 | $90K | Hold |
1,821
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q2 | $107K | Hold |
1,821
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q1 | $110K | Hold |
1,821
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q4 | $104K | Sell |
1,821
-1,816
| -50% | -$104K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $208K | Hold |
3,637
| – | – | 0.01% | 824 |
|
|
2021
Q2 | $219K | Sell |
3,637
-406
| -10% | -$24.4K | 0.01% | 848 |
|
|
2021
Q1 | $264K | Hold |
4,043
| – | – | 0.01% | 756 |
|
|
2020
Q4 | $236K | Sell |
4,043
-816
| -17% | -$47.6K | 0.01% | 705 |
|
|
2020
Q3 | $236K | Hold |
4,859
| – | – | 0.01% | 632 |
|
|
2020
Q2 | $265K | Hold |
4,859
| – | – | 0.01% | 537 |
|
|
2020
Q1 | $291K | Sell |
4,859
-668
| -12% | -$40K | 0.02% | 530 |
|
|
2019
Q4 | $396K | Buy |
+5,527
| New | +$396K | 0.02% | 536 |
|