Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s NorthWestern Energy NWE Stock Holding History

Teacher Retirement System of Texas’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 		$525K Sell
7,965
-1,153
-13% -$78.1K ﹤0.01% 1070
2025
Q4 		$588K Sell
9,118
-5,950
-39% -$377K ﹤0.01% 1171
2025
Q3 		$883K Sell
15,068
-17,517
-54% -$967K ﹤0.01% 1279
2025
Q2 		$1.67M Buy
32,585
+1,532
+5% +$84.7K 0.01% 982
2025
Q1 		$1.8M Sell
31,053
-15,846
-34% -$862K 0.01% 922
2024
Q4 		$2.51M Buy
46,899
+8,816
+23% +$479K 0.01% 760
2024
Q3 		$2.18M Buy
38,083
+16,105
+73% +$860K 0.01% 707
2024
Q2 		$1.1M Sell
21,978
-6,704
-23% -$339K 0.01% 886
2024
Q1 		$1.46M Buy
28,682
+17,917
+166% +$874K 0.01% 781
2023
Q4 		$548K Buy
10,765
+188
+2% +$9.38K ﹤0.01% 1327
2023
Q3 		$508K Buy
10,577
+2,063
+24% +$110K ﹤0.01% 1390
2023
Q2 		$483K Sell
8,514
-304
-3% -$17.8K ﹤0.01% 1450
2023
Q1 		$510K Buy
8,818
+2,557
+41% +$146K ﹤0.01% 1468
2022
Q4 		$372K Sell
6,261
-1,513
-19% -$82.5K ﹤0.01% 1603
2022
Q3 		$383K Sell
7,774
-760
-9% -$41.7K ﹤0.01% 1638
2022
Q2 		$503K Sell
8,534
-2,833
-25% -$169K ﹤0.01% 1149
2022
Q1 		$688K Buy
11,367
+1,408
+14% +$82.4K ﹤0.01% 1220
2021
Q4 		$569K Buy
9,959
+1,801
+22% +$102K ﹤0.01% 1405
2021
Q3 		$467K Buy
8,158
+1,503
+23% +$93.4K ﹤0.01% 1396
2021
Q2 		$401K Buy
6,655
+990
+17% +$64.5K ﹤0.01% 1389
2021
Q1 		$369K Buy
5,665
+1,031
+22% +$61K ﹤0.01% 1302
2020
Q4 		$270K Buy
+4,634
New +$258K ﹤0.01% 1264
2018
Q4 		– Sell
-5,824
Closed -$342K – 1041
2018
Q3 		$342K Sell
5,824
-4,194
-42% -$249K ﹤0.01% 1122
2018
Q2 		$574K Sell
10,018
-739
-7% -$40.1K ﹤0.01% 1115
2018
Q1 		$579K Sell
10,757
-47,376
-81% -$2.51M ﹤0.01% 1106
2017
Q4 		$3.47M Buy
58,133
+8,483
+17% +$511K 0.02% 514
2017
Q3 		$2.83M Buy
49,650
+5,658
+13% +$337K 0.02% 496
2017
Q2 		$2.68M Buy
43,992
+10,223
+30% +$624K 0.02% 430
2017
Q1 		$1.98M Buy
33,769
+29,903
+773% +$1.72M 0.01% 442
2016
Q4 		$220K Sell
3,866
-15,651
-80% -$880K ﹤0.01% 888
2016
Q3 		$1.12M Sell
19,517
-1,580
-7% -$94.2K 0.01% 520
2016
Q2 		$1.33M Buy
21,097
+15,174
+256% +$898K 0.01% 552
2016
Q1 		$366K Buy
5,923
+1,607
+37% +$92.7K ﹤0.01% 963
2015
Q4 		$234K Sell
4,316
-1,461
-25% -$79.5K ﹤0.01% 1015
2015
Q3 		$311K Buy
5,777
+3,988
+223% +$208K ﹤0.01% 1042
2015
Q2 		$87K Buy
1,789
+398
+29% +$20.6K ﹤0.01% 1232
2015
Q1 		$75K Buy
1,391
+208
+18% +$11.5K ﹤0.01% 1241
2014
Q4 		$67K Sell
1,183
-208
-15% -$10.9K ﹤0.01% 1154
2014
Q3 		$63K Sell
1,391
-24
-2% -$1.15K ﹤0.01% 1128
2014
Q2 		$74K Hold
1,415
– – ﹤0.01% 1139
2014
Q1 		$67K Sell
1,415
-20
-1% -$903 ﹤0.01% 1002
2013
Q4 		$62K Sell
1,435
-3,385
-70% -$151K ﹤0.01% 1063
2013
Q3 		$217K Buy
4,820
+2,284
+90% +$95.6K ﹤0.01% 1130
2013
Q2 		$101K Buy
+2,536
New +$104K ﹤0.01% 1185

Other funds holding NWE

BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teacher Retirement System of Texas's NWE Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its NorthWestern Energy (NWE) stake by 13% in Q1 2026, selling an estimated $78.1K and leaving 7,965 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Teacher Retirement System of Texas first reported a position in NWE in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.47M in Q4 2017. 372 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • Teacher Retirement System of Texas held 7,965 shares of NorthWestern Energy worth $525K as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,153 NorthWestern Energy shares in Q1 2026, an estimated $78.1K.
  • NorthWestern Energy made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1070 holding.
  • Teacher Retirement System of Texas first reported a position in NorthWestern Energy in Q2 2013 and has held it in 44 quarters since.
  • Teacher Retirement System of Texas's NorthWestern Energy position peaked at $3.47M in Q4 2017.
  • 372 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.