Oregon Public Employees Retirement Fund’s NorthWestern Energy NWE Stock Holding History

Oregon Public Employees Retirement Fund’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	$910K	Buy	12,710 +100	+0.8%	+$7.09K	0.01%	972
2026 Q1	$832K	Buy	12,610 +300	+2%	+$20.3K	0.01%	950
2025 Q4	$794K	Sell	12,310 -100	-0.8%	-$6.33K	0.01%	963
2025 Q3	$727K	Sell	12,410 -200	-2%	-$11K	0.01%	992
2025 Q2	$647K	Buy	12,610 +100	+0.8%	+$5.53K	0.01%	1002
2025 Q1	$724K	Hold	12,510	–	–	0.01%	936
2024 Q4	$669K	Buy	12,510 +78	+0.6%	+$4.24K	0.01%	1015
2024 Q3	$711K	Sell	12,432 -280	-2%	-$15K	0.01%	996
2024 Q2	$637K	Sell	12,712 -2,400	-16%	-$121K	0.01%	1000
2024 Q1	$770K	Sell	15,112 -2,200	-13%	-$107K	0.02%	966
2023 Q4	$881K	Buy	17,312 +500	+3%	+$25K	0.02%	957
2023 Q3	$808K	Sell	16,812 -500	-3%	-$26.7K	0.01%	1064
2023 Q2	$983K	Buy	17,312 +400	+2%	+$23.4K	0.01%	1007
2023 Q1	$979K	Sell	16,912 -185	-1%	-$10.6K	0.01%	989
2022 Q4	$1.01M	Buy	17,097 +700	+4%	+$38.2K	0.01%	967
2022 Q3	$808K	Buy	16,397 +644	+4%	+$35.4K	0.01%	1042
2022 Q2	$928K	Sell	15,753 -1,074	-6%	-$63.9K	0.01%	848
2022 Q1	$1.02M	Buy	16,827 +54	+0.3%	+$3.16K	0.01%	1077
2021 Q4	$959K	Sell	16,773 -144	-0.9%	-$8.19K	0.01%	1035
2021 Q3	$969K	Sell	16,917 -223	-1%	-$13.9K	0.01%	1011
2021 Q2	$1.03M	Buy	17,140 +426	+3%	+$27.7K	0.01%	1012
2021 Q1	$1.09M	Hold	16,714	–	–	0.01%	963
2020 Q4	$975K	Sell	16,714 -571	-3%	-$31.7K	0.01%	936
2020 Q3	$841K	Sell	17,285 -1,500	-8%	-$79.6K	0.01%	865
2020 Q2	$1.02M	Sell	18,785 -150	-0.8%	-$8.69K	0.02%	776
2020 Q1	$1.13M	Sell	18,935 -449	-2%	-$32K	0.02%	658
2019 Q4	$1.39M	Sell	19,384 -1,336	-6%	-$96.3K	0.02%	730
2019 Q3	$1.55M	Buy	20,720 +399	+2%	+$28.8K	0.02%	730
2019 Q2	$1.47M	Buy	20,321 +888	+5%	+$63.1K	0.02%	769
2019 Q1	$1.37M	Hold	19,433	–	–	0.02%	786
2018 Q4	$1.16M	Hold	19,433	–	–	0.02%	819
2018 Q3	$1.14M	Buy	19,433 +244	+1%	+$14.5K	0.02%	917
2018 Q2	$1.1M	Buy	19,189 +1,012	+6%	+$54.9K	0.02%	923
2018 Q1	$978K	Buy	18,177 +121	+0.7%	+$6.4K	0.01%	930
2017 Q4	$1.08M	Buy	18,056 +196	+1%	+$11.8K	0.02%	906
2017 Q3	$1.02M	Buy	17,860 +214	+1%	+$12.8K	0.02%	905
2017 Q2	$1.08M	Buy	17,646 +761	+5%	+$46.4K	0.02%	867
2017 Q1	$991K	Buy	16,885 +200	+1%	+$11.5K	0.02%	752
2016 Q4	$949K	Buy	+16,685	New	+$938K	0.02%	754

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RRAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Oregon Public Employees Retirement Fund's NWE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its NorthWestern Energy (NWE) stake by 0.79% in Q2 2026, buying an estimated $7.09K and bringing the position to 12,710 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #972.

Oregon Public Employees Retirement Fund first reported a position in NWE in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.55M in Q3 2019. 159 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Oregon Public Employees Retirement Fund held 12,710 shares of NorthWestern Energy worth $910K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 100 NorthWestern Energy shares in Q2 2026, an estimated $7.09K.
NorthWestern Energy made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #972 holding.
Oregon Public Employees Retirement Fund first reported a position in NorthWestern Energy in Q4 2016 and has held it in 39 quarters since.
Oregon Public Employees Retirement Fund's NorthWestern Energy position peaked at $1.55M in Q3 2019.
159 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.