American Capital Advisory’s NorthWestern Energy NWE Stock Holding History

American Capital Advisory’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	$144	Hold	2	–	–	﹤0.01%	1106
2026 Q1	$132	Hold	2	–	–	﹤0.01%	1070
2025 Q4	$130	Buy	+2	New	+$127	﹤0.01%	968

Other funds holding NWE

RRAM

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

American Capital Advisory's NWE Position: Q2 2026 in Review

American Capital Advisory held its NorthWestern Energy (NWE) position steady in Q2 2026 at 2 shares worth $144. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

American Capital Advisory first reported a position in NWE in Q4 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

American Capital Advisory held 2 shares of NorthWestern Energy worth $144 as of Q2 2026.
American Capital Advisory left its NorthWestern Energy share count unchanged in Q2 2026.
NorthWestern Energy made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1106 holding.
American Capital Advisory first reported a position in NorthWestern Energy in Q4 2025 and has held it in 3 quarters since.
97 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.