Addison Advisors’s NorthWestern Energy NWE Stock Holding History

Addison Advisors’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
2025 Q3	–	Sell	-150	Closed	-$7.7K	–	905
2025 Q2	$7.7K	Hold	150	–	–	﹤0.01%	653
2025 Q1	$8.68K	Hold	150	–	–	﹤0.01%	603
2024 Q4	$8.02K	Hold	150	–	–	﹤0.01%	616
2024 Q3	$8.58K	Hold	150	–	–	﹤0.01%	608
2024 Q2	$7.51K	Hold	150	–	–	﹤0.01%	596
2024 Q1	$7.64K	Hold	150	–	–	﹤0.01%	539
2023 Q4	$7.63K	Hold	150	–	–	﹤0.01%	540
2023 Q3	$7.21K	Hold	150	–	–	﹤0.01%	514
2023 Q2	$8.51K	Hold	150	–	–	﹤0.01%	491
2023 Q1	$8.68K	Hold	150	–	–	﹤0.01%	473
2022 Q4	$8.9K	Hold	150	–	–	0.01%	453
2022 Q3	$7K	Hold	150	–	–	﹤0.01%	471
2022 Q2	$9K	Hold	150	–	–	0.01%	453
2022 Q1	$9K	Hold	150	–	–	﹤0.01%	491
2021 Q4	$9K	Buy	+150	New	+$8.53K	0.01%	416

Other funds holding NWE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return