Arax Advisory Partners’s NorthWestern Energy NWE Stock Holding History

Arax Advisory Partners’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	$448K	Buy	+6,250	New	+$443K	﹤0.01%	1710
2026 Q1	–	Sell	-51	Closed	-$3.29K	–	4173
2025 Q4	$3.29K	Sell	51 -24,434	-100%	-$1.55M	﹤0.01%	3058
2025 Q3	$1.44M	Buy	24,485 +24,472	+188,246%	+$1.35M	0.02%	545
2025 Q2	$667	Sell	13 -35	-73%	-$1.93K	﹤0.01%	2886
2025 Q1	$2.78K	Buy	48 +29	+153%	+$1.58K	﹤0.01%	1978
2024 Q4	$1.02K	Sell	19 -60	-76%	-$3.26K	﹤0.01%	2177
2024 Q3	$4.52K	Sell	79 -10	-11%	-$534	﹤0.01%	1760
2024 Q2	$4.46K	Buy	89 +67	+305%	+$3.38K	﹤0.01%	1646
2024 Q1	$1.12K	Hold	22	–	–	﹤0.01%	1135
2023 Q4	$1.12K	Hold	22	–	–	﹤0.01%	1118
2023 Q3	$1.06K	Hold	22	–	–	﹤0.01%	1112
2023 Q2	$1.25K	Hold	22	–	–	﹤0.01%	1075
2023 Q1	$1.27K	Hold	22	–	–	﹤0.01%	1060
2022 Q4	$1.3K	Hold	22	–	–	﹤0.01%	1016
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	1121
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	1086
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	1062
2021 Q4	$1K	Buy	+22	New	+$1.25K	﹤0.01%	1048

Other funds holding NWE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Arax Advisory Partners's NWE Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in NorthWestern Energy (NWE) in Q2 2026: 6,250 shares worth $448K. The stake represents ﹤0.01% of the portfolio and ranks #1710 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in NWE as recently as Q4 2025.

Arax Advisory Partners first reported a position in NWE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.44M in Q3 2025. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Arax Advisory Partners held 6,250 shares of NorthWestern Energy worth $448K as of Q2 2026.
NorthWestern Energy was a new Arax Advisory Partners position in Q2 2026.
NorthWestern Energy made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1710 holding.
Arax Advisory Partners first reported a position in NorthWestern Energy in Q4 2021 and has held it in 18 quarters since.
Arax Advisory Partners's NorthWestern Energy position peaked at $1.44M in Q3 2025.
375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.