Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s NorthWestern Energy NWE Stock Holding History

Canada Pension Plan Investment Board’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 		$1.15M Sell
16,000
-52,300
-77% -$3.71M ﹤0.01% 989
2026
Q1 		$4.5M Sell
68,300
-64,100
-48% -$4.34M ﹤0.01% 782
2025
Q4 		$8.55M Buy
+132,400
New +$8.38M 0.01% 684
2023
Q4 		– Sell
-12,000
Closed -$577K – 1133
2023
Q3 		$577K Sell
12,000
-7,000
-37% -$373K ﹤0.01% 917
2023
Q2 		$1.08M Hold
19,000
– – ﹤0.01% 819
2023
Q1 		$1.1M Hold
19,000
– – ﹤0.01% 880
2022
Q4 		$1.13M Sell
19,000
-11,000
-37% -$600K ﹤0.01% 831
2022
Q3 		$1.48M Buy
30,000
+7,500
+33% +$412K ﹤0.01% 786
2022
Q2 		$1.33M Sell
22,500
-24,000
-52% -$1.43M ﹤0.01% 748
2022
Q1 		$2.81M Buy
+46,500
New +$2.72M ﹤0.01% 695
2021
Q4 		– Sell
-26,000
Closed -$1.49M – 1569
2021
Q3 		$1.49M Buy
+26,000
New +$1.61M ﹤0.01% 906
2020
Q3 		– Sell
-73,778
Closed -$4.02M – 1270
2020
Q2 		$4.02M Sell
73,778
-23,122
-24% -$1.34M 0.01% 574
2020
Q1 		$5.8M Buy
96,900
+66,922
+223% +$4.77M 0.02% 483
2019
Q4 		$2.15M Buy
29,978
+3,413
+13% +$246K ﹤0.01% 839
2019
Q3 		$1.99M Sell
26,565
-181,635
-87% -$13.1M ﹤0.01% 841
2019
Q2 		$15M Sell
208,200
-521,700
-71% -$37.1M 0.03% 437
2019
Q1 		$51.4M Buy
729,900
+17,400
+2% +$1.14M 0.1% 164
2018
Q4 		$42.3M Sell
712,500
-6,400
-0.9% -$393K 0.09% 171
2018
Q3 		$42.2M Buy
718,900
+3,100
+0.4% +$184K 0.08% 208
2018
Q2 		$41M Buy
715,800
+359,800
+101% +$19.5M 0.08% 199
2018
Q1 		$19.2M Buy
+356,000
New +$18.8M 0.03% 419
2017
Q3 		– Sell
-7,200
Closed -$439K – 1175
2017
Q2 		$439K Sell
7,200
-84,800
-92% -$5.17M ﹤0.01% 997
2017
Q1 		$5.4M Buy
+92,000
New +$5.28M 0.01% 607

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

Canada Pension Plan Investment Board's NWE Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its NorthWestern Energy (NWE) stake by 77% in Q2 2026, selling an estimated $3.71M and leaving 16,000 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Canada Pension Plan Investment Board first reported a position in NWE in Q1 2017 and has held it in 23 quarters since. The position peaked at $51.4M in Q1 2019. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Canada Pension Plan Investment Board held 16,000 shares of NorthWestern Energy worth $1.15M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 52,300 NorthWestern Energy shares in Q2 2026, an estimated $3.71M.
  • NorthWestern Energy made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #989 holding.
  • Canada Pension Plan Investment Board first reported a position in NorthWestern Energy in Q1 2017 and has held it in 23 quarters since.
  • Canada Pension Plan Investment Board's NorthWestern Energy position peaked at $51.4M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.