New Mexico Educational Retirement Board’s NorthWestern Energy NWE Stock Holding History

New Mexico Educational Retirement 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	$845K	Hold	11,800	–	–	0.02%	756
2026 Q1	$778K	Hold	11,800	–	–	0.02%	741
2025 Q4	$762K	Hold	11,800	–	–	0.02%	764
2025 Q3	$692K	Hold	11,800	–	–	0.02%	768
2025 Q2	$605K	Hold	11,800	–	–	0.02%	795
2025 Q1	$683K	Hold	11,800	–	–	0.02%	763
2024 Q4	$631K	Hold	11,800	–	–	0.02%	805
2024 Q3	$675K	Hold	11,800	–	–	0.02%	796
2024 Q2	$591K	Hold	11,800	–	–	0.02%	808
2024 Q1	$601K	Hold	11,800	–	–	0.02%	815
2023 Q4	$601K	Hold	11,800	–	–	0.02%	815
2023 Q3	$567K	Hold	11,800	–	–	0.02%	795
2023 Q2	$670K	Buy	11,800 +1,300	+12%	+$76K	0.03%	730
2023 Q1	$608K	Buy	10,500 +2,000	+24%	+$114K	0.03%	718
2022 Q4	$504K	Hold	8,500	–	–	0.03%	739
2022 Q3	$419K	Hold	8,500	–	–	0.02%	788
2022 Q2	$501K	Sell	8,500 -2,000	-19%	-$119K	0.02%	763
2022 Q1	$635K	Hold	10,500	–	–	0.02%	797
2021 Q4	$600K	Hold	10,500	–	–	0.02%	834
2021 Q3	$602K	Hold	10,500	–	–	0.02%	818
2021 Q2	$632K	Buy	10,500 +1,600	+18%	+$104K	0.02%	813
2021 Q1	$580K	Hold	8,900	–	–	0.02%	786
2020 Q4	$519K	Sell	8,900 -1,500	-14%	-$83.4K	0.02%	765
2020 Q3	$506K	Sell	10,400 -1,600	-13%	-$85K	0.02%	715
2020 Q2	$654K	Hold	12,000	–	–	0.03%	644
2020 Q1	$718K	Buy	12,000 +3,300	+38%	+$235K	0.04%	505
2019 Q4	$624K	Hold	8,700	–	–	0.03%	704
2019 Q3	$653K	Hold	8,700	–	–	0.03%	653
2019 Q2	$628K	Sell	8,700 -1,500	-15%	-$107K	0.03%	676
2019 Q1	$718K	Hold	10,200	–	–	0.03%	670
2018 Q4	$606K	Sell	10,200 -1,400	-12%	-$85.9K	0.03%	680
2018 Q3	$680K	Hold	11,600	–	–	0.03%	764
2018 Q2	$664K	Sell	11,600 -1,800	-13%	-$97.6K	0.03%	778
2018 Q1	$721K	Buy	13,400 +1,400	+12%	+$74.1K	0.03%	766
2017 Q4	$716K	Buy	+12,000	New	+$723K	0.03%	760

Other funds holding NWE

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

New Mexico Educational Retirement Board's NWE Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its NorthWestern Energy (NWE) position steady in Q2 2026 at 11,800 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #756.

New Mexico Educational Retirement Board first reported a position in NWE in Q4 2017 and has held it in 35 quarters since. 110 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

New Mexico Educational Retirement Board held 11,800 shares of NorthWestern Energy worth $845K as of Q2 2026.
New Mexico Educational Retirement Board left its NorthWestern Energy share count unchanged in Q2 2026.
NorthWestern Energy made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #756 holding.
New Mexico Educational Retirement Board first reported a position in NorthWestern Energy in Q4 2017 and has held it in 35 quarters since.
110 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.