State of Tennessee, Department of Treasury’s NorthWestern Energy NWE Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$1.26M	Hold	19,066	–	–	﹤0.01%	1110
2025 Q4	$1.29M	Sell	19,066 -816	-4%	-$51.7K	﹤0.01%	1097
2025 Q3	$1.17M	Hold	19,882	–	–	﹤0.01%	1133
2025 Q2	$1.02M	Hold	19,882	–	–	﹤0.01%	1156
2025 Q1	$1.15M	Hold	19,882	–	–	﹤0.01%	1102
2024 Q4	$1.06M	Sell	19,882 -561	-3%	-$30.5K	﹤0.01%	1171
2024 Q3	$1.17M	Hold	20,443	–	–	﹤0.01%	1154
2024 Q2	$1.02M	Hold	20,443	–	–	﹤0.01%	1167
2024 Q1	$1.04M	Hold	20,443	–	–	﹤0.01%	1147
2023 Q4	$1.04M	Buy	+20,443	New	+$1.02M	﹤0.01%	1173
2023 Q3	–	Sell	-10,117	Closed	-$574K	–	1695
2023 Q2	$574K	Hold	10,117	–	–	﹤0.01%	1355
2023 Q1	$585K	Sell	10,117 -661	-6%	-$37.7K	﹤0.01%	1301
2022 Q4	$640K	Hold	10,778	–	–	﹤0.01%	1260
2022 Q3	$531K	Buy	10,778 +778	+8%	+$42.7K	﹤0.01%	1298
2022 Q2	$589K	Sell	10,000 -10,000	-50%	-$595K	﹤0.01%	1281
2022 Q1	$1.21M	Buy	+20,000	New	+$1.17M	﹤0.01%	1111
2021 Q4	–	Sell	-36,377	Closed	-$2.08M	–	1695
2021 Q3	$2.08M	Sell	36,377 -23,623	-39%	-$1.47M	0.01%	833
2021 Q2	$3.61M	Hold	60,000	–	–	0.01%	684
2021 Q1	$3.91M	Buy	+60,000	New	+$3.55M	0.02%	636
2020 Q3	–	Sell	-35,424	Closed	-$1.93M	–	1609
2020 Q2	$1.93M	Sell	35,424 -21,984	-38%	-$1.27M	0.01%	734
2020 Q1	$3.44M	Buy	57,408 +12,563	+28%	+$896K	0.02%	506
2019 Q4	$3.21M	Buy	44,845 +14,386	+47%	+$1.04M	0.01%	672
2019 Q3	$2.29M	Sell	30,459 -37,044	-55%	-$2.67M	0.01%	782
2019 Q2	$4.87M	Buy	67,503 +37,503	+125%	+$2.66M	0.02%	519
2019 Q1	$2.11M	Buy	+30,000	New	+$1.97M	0.01%	792
2018 Q1	–	Sell	-50,000	Closed	-$2.98M	–	1510
2017 Q4	$2.98M	Sell	50,000 -20,000	-29%	-$1.21M	0.01%	714
2017 Q3	$3.99M	Hold	70,000	–	–	0.02%	618
2017 Q2	$4.27M	Buy	70,000 +10,000	+17%	+$610K	0.02%	602
2017 Q1	$3.52M	Buy	+60,000	New	+$3.45M	0.02%	655
2016 Q4	–	Sell	-15,669	Closed	-$901K	–	1531
2016 Q3	$901K	Sell	15,669 -22,777	-59%	-$1.36M	﹤0.01%	1080
2016 Q2	$2.42M	Hold	38,446	–	–	0.01%	700
2016 Q1	$2.37M	Buy	38,446 +1,746	+5%	+$101K	0.01%	686
2015 Q4	$1.99M	Buy	+36,700	New	+$2M	0.01%	706
2015 Q3	–	Sell	-36,300	Closed	-$1.77M	–	1110
2015 Q2	$1.77M	Buy	36,300 +600	+2%	+$31K	0.01%	789
2015 Q1	$1.92M	Sell	35,700 -300	-0.8%	-$16.5K	0.01%	774
2014 Q4	$2.04M	Buy	36,000 +2,600	+8%	+$136K	0.01%	717
2014 Q3	$1.51M	Hold	33,400	–	–	0.01%	769
2014 Q2	$1.74M	Sell	33,400 -1,300	-4%	-$62.5K	0.01%	758
2014 Q1	$1.65M	Sell	34,700 -5,500	-14%	-$248K	0.01%	804
2013 Q4	$1.74M	Sell	40,200 -40,355	-50%	-$1.8M	0.01%	865
2013 Q3	$3.62M	Buy	+80,555	New	+$3.37M	0.02%	594

Other funds holding NWE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of Tennessee, Department of Treasury's NWE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its NorthWestern Energy (NWE) position steady in Q1 2026 at 19,066 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

State of Tennessee, Department of Treasury first reported a position in NWE in Q3 2013 and has held it in 41 quarters since. The position peaked at $4.87M in Q2 2019. 372 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

State of Tennessee, Department of Treasury held 19,066 shares of NorthWestern Energy worth $1.26M as of Q1 2026.
State of Tennessee, Department of Treasury left its NorthWestern Energy share count unchanged in Q1 2026.
NorthWestern Energy made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1110 holding.
State of Tennessee, Department of Treasury first reported a position in NorthWestern Energy in Q3 2013 and has held it in 41 quarters since.
State of Tennessee, Department of Treasury's NorthWestern Energy position peaked at $4.87M in Q2 2019.
372 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.