Commonwealth of Pennsylvania Public School Employees Retirement System’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.34M | Sell |
116,415
-10,971
| -9% | -$778K | 0.04% | 332 |
|
|
2026
Q1 | $8.4M | Sell |
127,386
-4,815
| -4% | -$326K | 0.04% | 329 |
|
|
2025
Q4 | $8.53M | Buy |
132,201
+15,938
| +14% | +$1.01M | 0.04% | 306 |
|
|
2025
Q3 | $6.81M | Sell |
116,263
-2,094
| -2% | -$116K | 0.03% | 372 |
|
|
2025
Q2 | $6.07M | Buy |
118,357
+798
| +0.7% | +$44.1K | 0.03% | 397 |
|
|
2025
Q1 | $6.8M | Buy |
117,559
+1,119
| +1% | +$60.8K | 0.04% | 347 |
|
|
2024
Q4 | $6.22M | Sell |
116,440
-129
| -0.1% | -$7.01K | 0.04% | 360 |
|
|
2024
Q3 | $6.67M | Sell |
116,569
-6,286
| -5% | -$336K | 0.04% | 347 |
|
|
2024
Q2 | $6.15M | Buy |
122,855
+188
| +0.2% | +$9.5K | 0.04% | 346 |
|
|
2024
Q1 | $6.25M | Buy |
122,667
+7,614
| +7% | +$371K | 0.04% | 343 |
|
|
2023
Q4 | $5.86M | Buy |
115,053
+4,480
| +4% | +$224K | 0.04% | 345 |
|
|
2023
Q3 | $5.31M | Sell |
110,573
-18,298
| -14% | -$975K | 0.04% | 329 |
|
|
2023
Q2 | $7.31M | Buy |
128,871
+14,758
| +13% | +$863K | 0.06% | 242 |
|
|
2023
Q1 | $6.6M | Sell |
114,113
-3,659
| -3% | -$209K | 0.06% | 257 |
|
|
2022
Q4 | $6.99M | Buy |
117,772
+17,420
| +17% | +$950K | 0.06% | 231 |
|
|
2022
Q3 | $4.95M | Buy |
100,352
+18,661
| +23% | +$1.02M | 0.05% | 260 |
|
|
2022
Q2 | $4.81M | Buy |
81,691
+1,612
| +2% | +$96K | 0.05% | 279 |
|
|
2022
Q1 | $4.84M | Buy |
80,079
+20,450
| +34% | +$1.2M | 0.05% | 322 |
|
|
2021
Q4 | $3.41M | Buy |
59,629
+1,317
| +2% | +$74.9K | 0.04% | 447 |
|
|
2021
Q3 | $3.34M | Buy |
58,312
+13,965
| +31% | +$867K | 0.04% | 419 |
|
|
2021
Q2 | $2.67M | Buy |
44,347
+8,795
| +25% | +$573K | 0.03% | 568 |
|
|
2021
Q1 | $2.32M | Buy |
35,552
+18,661
| +110% | +$1.1M | 0.03% | 639 |
|
|
2020
Q4 | $985K | Buy |
16,891
+681
| +4% | +$37.9K | 0.01% | 1158 |
|
|
2020
Q3 | $788K | Buy |
16,210
+5,527
| +52% | +$293K | 0.02% | 1093 |
|
|
2020
Q2 | $582K | Sell |
10,683
-1,185
| -10% | -$68.6K | 0.01% | 997 |
|
|
2020
Q1 | $710K | Buy |
11,868
+2,970
| +33% | +$212K | 0.02% | 743 |
|
|
2019
Q4 | $638K | Buy |
8,898
+17
| +0.2% | +$1.23K | 0.01% | 941 |
|
|
2019
Q3 | $667K | Sell |
8,881
-7
| -0.1% | -$505 | 0.01% | 838 |
|
|
2019
Q2 | $641K | Buy |
8,888
+18
| +0.2% | +$1.28K | 0.01% | 851 |
|
|
2019
Q1 | $625K | Buy |
8,870
+40
| +0.5% | +$2.63K | 0.01% | 883 |
|
|
2018
Q4 | $525K | Sell |
8,830
-1,393
| -14% | -$85.5K | 0.01% | 920 |
|
|
2018
Q3 | $600K | Sell |
10,223
-3,131
| -23% | -$186K | 0.01% | 990 |
|
|
2018
Q2 | $765K | Buy |
13,354
+35
| +0.3% | +$1.9K | 0.01% | 930 |
|
|
2018
Q1 | $717K | Buy |
13,319
+6,221
| +88% | +$329K | 0.01% | 928 |
|
|
2017
Q4 | $424K | Buy |
7,098
+27
| +0.4% | +$1.63K | 0.01% | 983 |
|
|
2017
Q3 | $403K | Buy |
7,071
+1
| +0% | +$60 | 0.01% | 982 |
|
|
2017
Q2 | $431K | Buy |
7,070
+7
| +0.1% | +$427 | 0.01% | 949 |
|
|
2017
Q1 | $415K | Sell |
7,063
-92
| -1% | -$5.29K | 0.01% | 972 |
|
|
2016
Q4 | $407K | Buy |
7,155
+9
| +0.1% | +$506 | 0.01% | 933 |
|
|
2016
Q3 | $411K | Buy |
+7,146
| New | +$426K | 0.01% | 917 |
|
Other funds holding NWE
SFM
Commonwealth of Pennsylvania Public School Employees Retirement System's NWE Position: Q2 2026 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System reduced its NorthWestern Energy (NWE) stake by 8.6% in Q2 2026, selling an estimated $778K and leaving 116,415 shares worth $8.34M. The position accounts for 0.04% of the portfolio, ranked #332.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NWE in Q3 2016 and has held it in 40 quarters since. The position peaked at $8.53M in Q4 2025. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System held 116,415 shares of NorthWestern Energy worth $8.34M as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,971 NorthWestern Energy shares in Q2 2026, an estimated $778K.
- NorthWestern Energy made up 0.04% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #332 holding.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NorthWestern Energy in Q3 2016 and has held it in 40 quarters since.
- Commonwealth of Pennsylvania Public School Employees Retirement System's NorthWestern Energy position peaked at $8.53M in Q4 2025.
- 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.