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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

NWE holding history

NorthWestern Energy Group, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NWE overviewAll 13F holders of NWEFull Q2 2026 holdings

Shares (Q2 2026)
20,900
Value
$1.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NWE by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,900$1.50M<0.1%+2,500+13.6%AddedHolders
Q1 202618,400$1.21M<0.1%−400−2.1%ReducedHolders
Q4 202518,800$1.21M<0.1%+200+1.1%AddedHolders
Q3 202518,600$1.09M<0.1%+14,900+402.7%AddedHolders
Q2 20253,700$189.8K<0.1%+300+8.8%AddedHolders
Q1 20253,400$196.8K<0.1%−3,100−47.7%ReducedHolders
Q4 20246,500$347.5K<0.1%+3,700+132.1%AddedHolders
Q3 20242,800$160.2K<0.1%+500+21.7%AddedHolders
Q2 20242,300$115.2K<0.1%+700+43.8%AddedHolders
Q1 20241,600$81.0K<0.1%−1,600−50.0%ReducedHolders
Q4 20233,200$162.0K<0.1%−800−20.0%ReducedHolders
Q3 20234,000$192.0K<0.1%00.0%UnchangedHolders
Q2 20234,000$227.0K<0.1%+400+11.1%AddedHolders
Q1 20233,600$208.0K<0.1%00.0%UnchangedHolders
Q4 20223,600$213.0K<0.1%+800+28.6%AddedHolders
Q3 20222,800$137.0K<0.1%−400−12.5%ReducedHolders
Q2 20223,200$188.0K<0.1%+800+33.3%AddedHolders
Q1 20222,400$145.0K<0.1%+1,500+166.7%AddedHolders
Q4 2021900$51.0K<0.1%00.0%UnchangedHolders
Q3 2021900$51.0K<0.1%+200+28.6%AddedHolders
Q2 2021700$42.0K<0.1%−400−36.4%ReducedHolders
Q1 20211,100$71.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.