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Arizona State Retirement System’s NorthWestern Energy NWE Stock Holding History

Arizona State Retirement System’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Buy
16,969
+102
+0.6% +$7.23K 0.01% 1057
2026
Q1 		$1.11M Sell
16,867
-269
-2% -$18.2K 0.01% 1032
2025
Q4 		$1.11M Sell
17,136
-1,020
-6% -$64.6K 0.01% 1053
2025
Q3 		$1.06M Buy
18,156
+269
+2% +$14.8K 0.01% 1104
2025
Q2 		$918K Buy
17,887
+323
+2% +$17.9K 0.01% 1132
2025
Q1 		$1.02M Sell
17,564
-228
-1% -$12.4K 0.01% 1047
2024
Q4 		$951K Buy
17,792
+144
+0.8% +$7.83K 0.01% 1129
2024
Q3 		$1.01M Buy
17,648
+494
+3% +$26.4K 0.01% 1095
2024
Q2 		$859K Buy
17,154
+323
+2% +$16.3K 0.01% 1106
2024
Q1 		$857K Sell
16,831
-289
-2% -$14.1K 0.01% 1125
2023
Q4 		$871K Buy
17,120
+95
+0.6% +$4.74K 0.01% 1122
2023
Q3 		$818K Buy
17,025
+237
+1% +$12.6K 0.01% 1096
2023
Q2 		$953K Buy
16,788
+47
+0.3% +$2.75K 0.01% 1045
2023
Q1 		$969K Buy
16,741
+897
+6% +$51.2K 0.01% 1027
2022
Q4 		$940K Buy
15,844
+1,132
+8% +$61.7K 0.01% 1008
2022
Q3 		$725K Buy
14,712
+56
+0.4% +$3.07K 0.01% 1107
2022
Q2 		$864K Sell
14,656
-202
-1% -$12K 0.01% 1039
2022
Q1 		$899K Buy
14,858
+980
+7% +$57.4K 0.01% 1123
2021
Q4 		$793K Buy
13,878
+74
+0.5% +$4.21K 0.01% 1255
2021
Q3 		$791K Buy
13,804
+45
+0.3% +$2.79K 0.01% 1245
2021
Q2 		$829K Sell
13,759
-965
-7% -$62.8K 0.01% 1236
2021
Q1 		$960K Buy
14,724
+63
+0.4% +$3.73K 0.01% 1148
2020
Q4 		$855K Sell
14,661
-575
-4% -$32K 0.01% 1138
2020
Q3 		$741K Buy
15,236
+3,843
+34% +$204K 0.01% 1076
2020
Q2 		$621K Sell
11,393
-450
-4% -$26.1K 0.01% 1009
2020
Q1 		$709K Sell
11,843
-16,764
-59% -$1.2M 0.01% 823
2019
Q4 		$2.05M Sell
28,607
-2,831
-9% -$204K 0.02% 745
2019
Q3 		$2.36M Sell
31,438
-5,170
-14% -$373K 0.03% 776
2019
Q2 		$2.64M Buy
36,608
+455
+1% +$32.3K 0.03% 817
2019
Q1 		$2.55M Buy
36,153
+36
+0.1% +$2.36K 0.03% 828
2018
Q4 		$2.15M Buy
36,117
+389
+1% +$23.9K 0.03% 866
2018
Q3 		$2.1M Buy
35,728
+1,379
+4% +$81.8K 0.02% 1037
2018
Q2 		$1.97M Buy
34,349
+971
+3% +$52.7K 0.02% 1048
2018
Q1 		$1.8M Sell
33,378
-1,600
-5% -$84.6K 0.02% 1082
2017
Q4 		$2.09M Buy
34,978
+7,524
+27% +$453K 0.02% 1046
2017
Q3 		$1.56M Buy
27,454
+7,054
+35% +$421K 0.02% 819
2017
Q2 		$1.25M Buy
20,400
+300
+1% +$18.3K 0.02% 827
2017
Q1 		$1.18M Sell
20,100
-1,500
-7% -$86.2K 0.02% 840
2016
Q4 		$1.23M Sell
21,600
-22,462
-51% -$1.26M 0.02% 814
2016
Q3 		$2.54M Buy
44,062
+19,000
+76% +$1.13M 0.04% 463
2016
Q2 		$1.58M Buy
25,062
+400
+2% +$23.7K 0.02% 638
2016
Q1 		$1.52M Buy
24,662
+700
+3% +$40.4K 0.02% 704
2015
Q4 		$1.3M Buy
23,962
+1,400
+6% +$76.2K 0.02% 764
2015
Q3 		$1.22M Buy
+22,562
New +$1.18M 0.02% 768
2014
Q4 		$1.82M Buy
32,100
+4,900
+18% +$256K 0.02% 773
2014
Q3 		$1.23M Sell
27,200
-900
-3% -$43.3K 0.02% 923
2014
Q2 		$1.47M Buy
28,100
+300
+1% +$14.4K 0.02% 890
2014
Q1 		$1.32M Sell
27,800
-2,800
-9% -$126K 0.02% 914
2013
Q4 		$1.32M Sell
30,600
-3,900
-11% -$174K 0.02% 962
2013
Q3 		$1.55M Buy
34,500
+500
+1% +$20.9K 0.02% 874
2013
Q2 		$1.36M Buy
+34,000
New +$1.4M 0.02% 893

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Arizona State Retirement System's NWE Position: Q2 2026 in Review

Arizona State Retirement System increased its NorthWestern Energy (NWE) stake by 0.6% in Q2 2026, buying an estimated $7.23K and bringing the position to 16,969 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1057.

Arizona State Retirement System first reported a position in NWE in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.64M in Q2 2019. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Arizona State Retirement System held 16,969 shares of NorthWestern Energy worth $1.22M as of Q2 2026.
  • Arizona State Retirement System bought 102 NorthWestern Energy shares in Q2 2026, an estimated $7.23K.
  • NorthWestern Energy made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1057 holding.
  • Arizona State Retirement System first reported a position in NorthWestern Energy in Q2 2013 and has held it in 51 quarters since.
  • Arizona State Retirement System's NorthWestern Energy position peaked at $2.64M in Q2 2019.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.