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State of Michigan Retirement System’s NorthWestern Energy NWE Stock Holding History

State of Michigan Retirement System’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 		$1.03M Sell
14,428
-400
-3% -$28.4K ﹤0.01% 871
2026
Q1 		$978K Buy
14,828
+300
+2% +$20.3K 0.01% 853
2025
Q4 		$938K Sell
14,528
-100
-0.7% -$6.33K ﹤0.01% 862
2025
Q3 		$857K Sell
14,628
-100
-0.7% -$5.52K ﹤0.01% 880
2025
Q2 		$756K Hold
14,728
– – ﹤0.01% 887
2025
Q1 		$852K Buy
14,728
+200
+1% +$10.9K ﹤0.01% 870
2024
Q4 		$777K Hold
14,528
– – ﹤0.01% 894
2024
Q3 		$831K Sell
14,528
-200
-1% -$10.7K ﹤0.01% 886
2024
Q2 		$738K Sell
14,728
-300
-2% -$15.2K ﹤0.01% 893
2024
Q1 		$765K Buy
15,028
+300
+2% +$14.6K ﹤0.01% 900
2023
Q4 		$750K Buy
14,728
+400
+3% +$20K ﹤0.01% 903
2023
Q3 		$689K Sell
14,328
-400
-3% -$21.3K ﹤0.01% 902
2023
Q2 		$836K Buy
14,728
+100
+0.7% +$5.85K 0.01% 862
2023
Q1 		$846K Sell
14,628
-100
-0.7% -$5.71K 0.01% 857
2022
Q4 		$874K Buy
14,728
+600
+4% +$32.7K 0.01% 838
2022
Q3 		$696K Buy
14,128
+400
+3% +$22K 0.01% 865
2022
Q2 		$809K Hold
13,728
– – 0.01% 853
2022
Q1 		$830K Buy
13,728
+367
+3% +$21.5K ﹤0.01% 869
2021
Q4 		$764K Buy
13,361
+400
+3% +$22.7K ﹤0.01% 917
2021
Q3 		$743K Buy
12,961
+200
+2% +$12.4K ﹤0.01% 911
2021
Q2 		$768K Sell
12,761
-6,000
-32% -$391K ﹤0.01% 904
2021
Q1 		$1.22M Buy
18,761
+300
+2% +$17.7K 0.01% 872
2020
Q4 		$1.08M Hold
18,461
– – 0.01% 856
2020
Q3 		$898K Buy
18,461
+100
+0.5% +$5.31K 0.01% 816
2020
Q2 		$1M Buy
18,361
+4,361
+31% +$253K 0.01% 768
2020
Q1 		$838K Sell
14,000
-800
-5% -$57.1K 0.01% 680
2019
Q4 		$1.06M Buy
14,800
+200
+1% +$14.4K 0.01% 785
2019
Q3 		$1.1M Sell
14,600
-300
-2% -$21.6K 0.01% 737
2019
Q2 		$1.07M Sell
14,900
-3,000
-17% -$213K 0.01% 751
2019
Q1 		$1.26M Hold
17,900
– – 0.01% 760
2018
Q4 		$1.06M Sell
17,900
-700
-4% -$42.9K 0.01% 760
2018
Q3 		$1.09M Buy
18,600
+400
+2% +$23.7K 0.01% 832
2018
Q2 		$1.04M Buy
18,200
+200
+1% +$10.8K 0.01% 835
2018
Q1 		$968K Buy
18,000
+500
+3% +$26.5K 0.01% 831
2017
Q4 		$1.04M Sell
17,500
-700
-4% -$42.2K 0.01% 819
2017
Q3 		$1.04M Sell
18,200
-1,800
-9% -$107K 0.01% 823
2017
Q2 		$1.22M Buy
20,000
+400
+2% +$24.4K 0.01% 808
2017
Q1 		$1.15M Buy
19,600
+100
+0.5% +$5.74K 0.01% 815
2016
Q4 		$1.11M Buy
19,500
+100
+0.5% +$5.62K 0.01% 830
2016
Q3 		$1.12M Buy
+19,400
New +$1.16M 0.01% 809

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

State of Michigan Retirement System's NWE Position: Q2 2026 in Review

State of Michigan Retirement System reduced its NorthWestern Energy (NWE) stake by 2.7% in Q2 2026, selling an estimated $28.4K and leaving 14,428 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #871.

State of Michigan Retirement System first reported a position in NWE in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.26M in Q1 2019. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • State of Michigan Retirement System held 14,428 shares of NorthWestern Energy worth $1.03M as of Q2 2026.
  • State of Michigan Retirement System sold 400 NorthWestern Energy shares in Q2 2026, an estimated $28.4K.
  • NorthWestern Energy made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #871 holding.
  • State of Michigan Retirement System first reported a position in NorthWestern Energy in Q3 2016 and has held it in 40 quarters since.
  • State of Michigan Retirement System's NorthWestern Energy position peaked at $1.26M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.