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Vestcor Inc’s NorthWestern Energy NWE Stock Holding History

Vestcor Inc’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 		$1.01M Hold
14,096
– – 0.03% 554
2026
Q1 		$929K Sell
14,096
-4,400
-24% -$298K 0.03% 521
2025
Q4 		$1.19M Buy
18,496
+4,400
+31% +$279K 0.03% 436
2025
Q3 		$826K Sell
14,096
-534
-4% -$29.5K 0.02% 556
2025
Q2 		$751K Buy
+14,630
New +$809K 0.02% 571
2025
Q1 		– Sell
-4,596
Closed -$246K – 1244
2024
Q4 		$246K Buy
+4,596
New +$250K 0.01% 930
2023
Q2 		– Sell
-1,821
Closed -$105K – 1132
2023
Q1 		$105K Hold
1,821
– – ﹤0.01% 1011
2022
Q4 		$108K Hold
1,821
– – ﹤0.01% 1056
2022
Q3 		$90K Hold
1,821
– – ﹤0.01% 1091
2022
Q2 		$107K Hold
1,821
– – ﹤0.01% 1035
2022
Q1 		$110K Hold
1,821
– – ﹤0.01% 1071
2021
Q4 		$104K Sell
1,821
-1,816
-50% -$103K ﹤0.01% 1027
2021
Q3 		$208K Hold
3,637
– – 0.01% 824
2021
Q2 		$219K Sell
3,637
-406
-10% -$26.4K 0.01% 848
2021
Q1 		$264K Hold
4,043
– – 0.01% 756
2020
Q4 		$236K Sell
4,043
-816
-17% -$45.4K 0.01% 705
2020
Q3 		$236K Hold
4,859
– – 0.01% 632
2020
Q2 		$265K Hold
4,859
– – 0.01% 537
2020
Q1 		$291K Sell
4,859
-668
-12% -$47.6K 0.02% 530
2019
Q4 		$396K Buy
+5,527
New +$398K 0.02% 536

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 $3.38T AUM 44.17% 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

Vestcor Inc's NWE Position: Q2 2026 in Review

Vestcor Inc held its NorthWestern Energy (NWE) position steady in Q2 2026 at 14,096 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #554.

Vestcor Inc first reported a position in NWE in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.19M in Q4 2025. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Vestcor Inc held 14,096 shares of NorthWestern Energy worth $1.01M as of Q2 2026.
  • Vestcor Inc left its NorthWestern Energy share count unchanged in Q2 2026.
  • NorthWestern Energy made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #554 holding.
  • Vestcor Inc first reported a position in NorthWestern Energy in Q4 2019 and has held it in 20 quarters since.
  • Vestcor Inc's NorthWestern Energy position peaked at $1.19M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.