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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Addison Advisors's NWE Position: Q3 2025 in Review

Addison Advisors sold out of NorthWestern Energy (NWE) in Q3 2025, closing a stake of 150 shares — an estimated $7.7K sold.

Addison Advisors first reported a position in NWE in Q4 2021 and held it in 15 quarters. The position peaked at $9K in Q2 2022. 329 funds tracked by Wall St. Rank hold NWE as of Q3 2025.

Addison Advisors reported no remaining NorthWestern Energy position as of Q3 2025 after selling out during the quarter.
Addison Advisors sold 150 NorthWestern Energy shares in Q3 2025, an estimated $7.7K.
Addison Advisors first reported a position in NorthWestern Energy in Q4 2021 and held it in 15 quarters.
Addison Advisors's NorthWestern Energy position peaked at $9K in Q2 2022.
329 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2025.

Based on Addison Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.