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ALPS Advisors’s NorthWestern Energy NWE Stock Holding History

ALPS 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
2026
Q2 		$1.88M Buy
26,222
+771
+3% +$54.6K 0.01% 541
2026
Q1 		$1.68M Sell
25,451
-1,254
-5% -$84.9K 0.01% 440
2025
Q4 		$1.72M Sell
26,705
-1,722
-6% -$109K 0.01% 423
2025
Q3 		$1.67M Buy
28,427
+8,304
+41% +$458K 0.01% 421
2025
Q2 		$1.03M Sell
20,123
-144
-0.7% -$7.96K 0.01% 493
2025
Q1 		$1.17M Buy
20,267
+1,464
+8% +$79.6K 0.01% 440
2024
Q4 		$1.01M Buy
18,803
+2,784
+17% +$151K 0.01% 475
2024
Q3 		$917K Buy
16,019
+1,272
+9% +$67.9K 0.01% 516
2024
Q2 		$739K Buy
14,747
+1,973
+15% +$99.7K 0.01% 518
2024
Q1 		$651K Buy
12,774
+1,944
+18% +$94.8K ﹤0.01% 559
2023
Q4 		$551K Buy
10,830
+1,536
+17% +$76.7K ﹤0.01% 590
2023
Q3 		$447K Buy
9,294
+4,259
+85% +$227K ﹤0.01% 613
2023
Q2 		$286K Buy
5,035
+1,560
+45% +$91.2K ﹤0.01% 903
2023
Q1 		$201K Buy
+3,475
New +$198K ﹤0.01% 984
2022
Q3 		– Sell
-5,045
Closed -$297K – 1157
2022
Q2 		$297K Buy
+5,045
New +$300K ﹤0.01% 817

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 $3.37T AUM 44.26% 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

ALPS Advisors's NWE Position: Q2 2026 in Review

ALPS Advisors increased its NorthWestern Energy (NWE) stake by 3% in Q2 2026, buying an estimated $54.6K and bringing the position to 26,222 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #541.

ALPS Advisors first reported a position in NWE in Q2 2022 and has held it in 15 quarters since. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • ALPS Advisors held 26,222 shares of NorthWestern Energy worth $1.88M as of Q2 2026.
  • ALPS Advisors bought 771 NorthWestern Energy shares in Q2 2026, an estimated $54.6K.
  • NorthWestern Energy made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #541 holding.
  • ALPS Advisors first reported a position in NorthWestern Energy in Q2 2022 and has held it in 15 quarters since.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.