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 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 New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Vestcor Inc's NWE Position: Q1 2026 in Review

Vestcor Inc reduced its NorthWestern Energy (NWE) stake by 24% in Q1 2026, selling an estimated $298K and leaving 14,096 shares worth $929K. The position accounts for 0.03% of the portfolio, ranked #521.

Vestcor Inc first reported a position in NWE in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.19M in Q4 2025. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

Vestcor Inc held 14,096 shares of NorthWestern Energy worth $929K as of Q1 2026.
Vestcor Inc sold 4,400 NorthWestern Energy shares in Q1 2026, an estimated $298K.
NorthWestern Energy made up 0.03% of Vestcor Inc's portfolio in Q1 2026, its #521 holding.
Vestcor Inc first reported a position in NorthWestern Energy in Q4 2019 and has held it in 19 quarters since.
Vestcor Inc's NorthWestern Energy position peaked at $1.19M in Q4 2025.
370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.