Teachers Retirement System of the State of Kentucky’s NorthWestern Energy NWE Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.36M	Hold	18,922	–	–	0.01%	1007
2026 Q1	$1.25M	Hold	18,922	–	–	0.01%	1001
2025 Q4	$1.22M	Hold	18,922	–	–	0.01%	1004
2025 Q3	$1.11M	Hold	18,922	–	–	0.01%	1045
2025 Q2	$971K	Hold	18,922	–	–	0.01%	1082
2025 Q1	$1.09M	Hold	18,922	–	–	0.01%	1018
2024 Q4	$1.01M	Sell	18,922 -430	-2%	-$23.4K	0.01%	1087
2024 Q3	$1.11M	Hold	19,352	–	–	0.01%	1045
2024 Q2	$970K	Hold	19,352	–	–	0.01%	1065
2024 Q1	$985K	Hold	19,352	–	–	0.01%	1084
2023 Q4	$985K	Hold	19,352	–	–	0.01%	1088
2023 Q3	$931K	Buy	19,352 +9,842	+103%	+$525K	0.01%	1029
2023 Q2	$540K	Buy	9,510 +926	+11%	+$54.1K	0.01%	1243
2023 Q1	$496K	Hold	8,584	–	–	0.01%	1257
2022 Q4	$509K	Hold	8,584	–	–	0.01%	1209
2022 Q3	$423K	Buy	+8,584	New	+$471K	0.01%	1223
2022 Q1	$455K	Hold	7,522	–	–	﹤0.01%	1328
2021 Q4	$430K	Hold	7,522	–	–	﹤0.01%	1387
2021 Q3	$431K	Hold	7,522	–	–	﹤0.01%	1367
2021 Q2	$453K	Hold	7,522	–	–	﹤0.01%	1365
2021 Q1	$490K	Hold	7,522	–	–	﹤0.01%	1299
2020 Q4	$439K	Hold	7,522	–	–	﹤0.01%	1268
2020 Q3	$366K	Hold	7,522	–	–	﹤0.01%	1213
2020 Q2	$410K	Hold	7,522	–	–	﹤0.01%	1165
2020 Q1	$450K	Sell	7,522 -700	-9%	-$49.9K	0.01%	1022
2019 Q4	$589K	Hold	8,222	–	–	0.01%	1108
2019 Q3	$617K	Hold	8,222	–	–	0.01%	1033
2019 Q2	$593K	Sell	8,222 -900	-10%	-$63.9K	0.01%	1066
2019 Q1	$642K	Hold	9,122	–	–	0.01%	1034
2018 Q4	$542K	Hold	9,122	–	–	0.01%	1065
2018 Q3	$535K	Sell	9,122 -1,300	-12%	-$77.1K	0.01%	1228
2018 Q2	$597K	Hold	10,422	–	–	0.01%	1187
2018 Q1	$561K	Buy	10,422 +412	+4%	+$21.8K	0.01%	1185
2017 Q4	$598K	Hold	10,010	–	–	0.01%	1172
2017 Q3	$570K	Hold	10,010	–	–	0.01%	1174
2017 Q2	$611K	Sell	10,010 -800	-7%	-$48.8K	0.01%	1102
2017 Q1	$635K	Sell	10,810 -1,090	-9%	-$62.6K	0.01%	1113
2016 Q4	$677K	Sell	11,900 -3,400	-22%	-$191K	0.01%	1088
2016 Q3	$881K	Sell	15,300 -2,400	-14%	-$143K	0.01%	920
2016 Q2	$1.12M	Hold	17,700	–	–	0.01%	782
2016 Q1	$1.09M	Buy	17,700 +2,500	+16%	+$144K	0.01%	798
2015 Q4	$825K	Hold	15,200	–	–	0.01%	931
2015 Q3	$818K	Hold	15,200	–	–	0.01%	932
2015 Q2	$741K	Hold	15,200	–	–	0.01%	1055
2015 Q1	$818K	Hold	15,200	–	–	0.01%	999
2014 Q4	$860K	Hold	15,200	–	–	0.01%	945
2014 Q3	$689K	Hold	15,200	–	–	0.01%	1049
2014 Q2	$793K	Sell	15,200 -1,000	-6%	-$48.1K	0.01%	1003
2014 Q1	$768K	Hold	16,200	–	–	0.01%	1012
2013 Q4	$702K	Sell	16,200 -1,200	-7%	-$53.5K	0.01%	1063
2013 Q3	$782K	Hold	17,400	–	–	0.01%	1002
2013 Q2	$694K	Buy	+17,400	New	+$716K	0.01%	1100

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Norges Bank Oslo, Norway $1T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NWE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its NorthWestern Energy (NWE) position steady in Q2 2026 at 18,922 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1007.

Teachers Retirement System of the State of Kentucky first reported a position in NWE in Q2 2013 and has held it in 52 quarters since. 241 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 18,922 shares of NorthWestern Energy worth $1.36M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its NorthWestern Energy share count unchanged in Q2 2026.
NorthWestern Energy made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1007 holding.
Teachers Retirement System of the State of Kentucky first reported a position in NorthWestern Energy in Q2 2013 and has held it in 52 quarters since.
241 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.