State of Alaska Department of Revenue’s NorthWestern Energy NWE Stock Holding History

State of Alaska Department of Revenue’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	$565K	Sell	7,905 -297	-4%	-$21.1K	0.01%	1354
2026 Q1	$540K	Buy	8,202 +230	+3%	+$15.6K	0.01%	1384
2025 Q4	$514K	Sell	7,972 -480	-6%	-$30.4K	0.01%	1433
2025 Q3	$495K	Buy	8,452 +1,563	+23%	+$86.3K	0.01%	1408
2025 Q2	$353K	Sell	6,889 -290	-4%	-$16K	﹤0.01%	1477
2025 Q1	$415K	Buy	7,179 +185	+3%	+$10.1K	﹤0.01%	1425
2024 Q4	$373K	Sell	6,994 -240	-3%	-$13K	﹤0.01%	1475
2024 Q3	$413K	Buy	7,234 +480	+7%	+$25.6K	﹤0.01%	1467
2024 Q2	$338K	Hold	6,754	–	–	﹤0.01%	1497
2024 Q1	$343K	Hold	6,754	–	–	﹤0.01%	1501
2023 Q4	$343K	Sell	6,754 -430	-6%	-$21.5K	﹤0.01%	1510
2023 Q3	$345K	Sell	7,184 -230	-3%	-$12.3K	﹤0.01%	1485
2023 Q2	$420K	Sell	7,414 -548	-7%	-$32K	0.01%	1440
2023 Q1	$460K	Sell	7,962 -125	-2%	-$7.14K	0.01%	1402
2022 Q4	$479K	Buy	8,087 +300	+4%	+$16.4K	0.01%	1379
2022 Q3	$383K	Buy	7,787 +10	+0.1%	+$549	0.01%	1434
2022 Q2	$458K	Buy	7,777 +55	+0.7%	+$3.27K	0.01%	1394
2022 Q1	$467K	Buy	7,722 +100	+1%	+$5.85K	﹤0.01%	1419
2021 Q4	$435K	Sell	7,622 -505	-6%	-$28.7K	﹤0.01%	1508
2021 Q3	$465K	Buy	8,127 +258	+3%	+$16K	﹤0.01%	1490
2021 Q2	$473K	Sell	7,869 -6,045	-43%	-$394K	﹤0.01%	1470
2021 Q1	$907K	Buy	13,914 +1,415	+11%	+$83.7K	0.01%	1113
2020 Q4	$728K	Sell	12,499 -667	-5%	-$37.1K	0.01%	1144
2020 Q3	$639K	Sell	13,166 -336	-2%	-$17.8K	0.01%	1102
2020 Q2	$735K	Buy	13,502 +304	+2%	+$17.6K	0.01%	1049
2020 Q1	$789K	Buy	13,198 +382	+3%	+$27.2K	0.01%	874
2019 Q4	$918K	Sell	12,816 -665	-5%	-$47.9K	0.01%	956
2019 Q3	$1.01M	Buy	13,481 +9,194	+214%	+$663K	0.01%	843
2019 Q2	$309K	Buy	4,287 +86	+2%	+$6.11K	0.01%	1299
2019 Q1	$295K	Buy	+4,201	New	+$276K	0.01%	1323

Other funds holding NWE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

State of Alaska Department of Revenue's NWE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its NorthWestern Energy (NWE) stake by 3.6% in Q2 2026, selling an estimated $21.1K and leaving 7,905 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #1354.

State of Alaska Department of Revenue first reported a position in NWE in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.01M in Q3 2019. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

State of Alaska Department of Revenue held 7,905 shares of NorthWestern Energy worth $565K as of Q2 2026.
State of Alaska Department of Revenue sold 297 NorthWestern Energy shares in Q2 2026, an estimated $21.1K.
NorthWestern Energy made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1354 holding.
State of Alaska Department of Revenue first reported a position in NorthWestern Energy in Q1 2019 and has held it in 30 quarters since.
State of Alaska Department of Revenue's NorthWestern Energy position peaked at $1.01M in Q3 2019.
375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.