Bank of America’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.3M | Sell |
758,501
-44,966
| -6% | -$3.19M | ﹤0.01% | 1630 |
|
|
2026
Q1 | $53M | Buy |
803,467
+36,747
| +5% | +$2.49M | ﹤0.01% | 1548 |
|
|
2025
Q4 | $49.5M | Sell |
766,720
-88,865
| -10% | -$5.63M | ﹤0.01% | 1571 |
|
|
2025
Q3 | $50.1M | Sell |
855,585
-366,791
| -30% | -$20.2M | ﹤0.01% | 1761 |
|
|
2025
Q2 | $62.7M | Buy |
1,222,376
+484,266
| +66% | +$26.8M | ﹤0.01% | 1519 |
|
|
2025
Q1 | $42.7M | Buy |
738,110
+60,882
| +9% | +$3.31M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $36.2M | Sell |
677,228
-34,470
| -5% | -$1.87M | ﹤0.01% | 1771 |
|
|
2024
Q3 | $40.7M | Buy |
711,698
+12,200
| +2% | +$652K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $35M | Buy |
699,498
+56,344
| +9% | +$2.85M | ﹤0.01% | 1744 |
|
|
2024
Q1 | $32.8M | Buy |
643,154
+73,449
| +13% | +$3.58M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $29M | Buy |
569,705
+49,411
| +9% | +$2.47M | ﹤0.01% | 1805 |
|
|
2023
Q3 | $25M | Buy |
520,294
+27,336
| +6% | +$1.46M | ﹤0.01% | 1806 |
|
|
2023
Q2 | $28M | Sell |
492,958
-16,591
| -3% | -$970K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $29.5M | Buy |
509,549
+101,702
| +25% | +$5.81M | ﹤0.01% | 1779 |
|
|
2022
Q4 | $24.2M | Sell |
407,847
-29,532
| -7% | -$1.61M | ﹤0.01% | 1859 |
|
|
2022
Q3 | $21.6M | Buy |
437,379
+47,033
| +12% | +$2.58M | ﹤0.01% | 1890 |
|
|
2022
Q2 | $23M | Sell |
390,346
-38,799
| -9% | -$2.31M | ﹤0.01% | 1884 |
|
|
2022
Q1 | $26M | Sell |
429,145
-29,553
| -6% | -$1.73M | ﹤0.01% | 1896 |
|
|
2021
Q4 | $26.2M | Buy |
458,698
+55,046
| +14% | +$3.13M | ﹤0.01% | 1964 |
|
|
2021
Q3 | $23.1M | Buy |
403,652
+102,066
| +34% | +$6.34M | ﹤0.01% | 2045 |
|
|
2021
Q2 | $18.2M | Sell |
301,586
-21,781
| -7% | -$1.42M | ﹤0.01% | 2235 |
|
|
2021
Q1 | $21.1M | Buy |
323,367
+14,381
| +5% | +$851K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $18M | Sell |
308,986
-7,519
| -2% | -$418K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $15.4M | Buy |
316,505
+11,590
| +4% | +$615K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $16.6M | Sell |
304,915
-18,539
| -6% | -$1.07M | ﹤0.01% | 1763 |
|
|
2020
Q1 | $19.4M | Sell |
323,454
-37,832
| -10% | -$2.7M | ﹤0.01% | 1535 |
|
|
2019
Q4 | $25.9M | Sell |
361,286
-28,411
| -7% | -$2.05M | ﹤0.01% | 1675 |
|
|
2019
Q3 | $29.2M | Sell |
389,697
-65,296
| -14% | -$4.71M | ﹤0.01% | 1507 |
|
|
2019
Q2 | $32.8M | Sell |
454,993
-71,726
| -14% | -$5.09M | 0.01% | 1430 |
|
|
2019
Q1 | $37.1M | Buy |
526,719
+161,729
| +44% | +$10.6M | 0.01% | 1334 |
|
|
2018
Q4 | $21.7M | Buy |
364,990
+86,738
| +31% | +$5.32M | ﹤0.01% | 1603 |
|
|
2018
Q3 | $16.3M | Sell |
278,252
-83,939
| -23% | -$4.98M | ﹤0.01% | 2023 |
|
|
2018
Q2 | $20.7M | Sell |
362,191
-67,565
| -16% | -$3.66M | ﹤0.01% | 1782 |
|
|
2018
Q1 | $23.1M | Buy |
429,756
+11,159
| +3% | +$590K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $25M | Sell |
418,597
-93,307
| -18% | -$5.62M | ﹤0.01% | 1627 |
|
|
2017
Q3 | $29.1M | Buy |
511,904
+109,627
| +27% | +$6.54M | ﹤0.01% | 1559 |
|
|
2017
Q2 | $24.5M | Sell |
402,277
-113,189
| -22% | -$6.91M | ﹤0.01% | 1559 |
|
|
2017
Q1 | $30.3M | Buy |
515,466
+240,913
| +88% | +$13.8M | 0.01% | 1406 |
|
|
2016
Q4 | $15.6M | Buy |
274,553
+105,876
| +63% | +$5.95M | ﹤0.01% | 1912 |
|
|
2016
Q3 | $9.7M | Buy |
168,677
+3,934
| +2% | +$235K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $10.4M | Sell |
164,743
-63,138
| -28% | -$3.74M | ﹤0.01% | 2157 |
|
|
2016
Q1 | $14.1M | Buy |
227,881
+47,076
| +26% | +$2.71M | ﹤0.01% | 1850 |
|
|
2015
Q4 | $9.81M | Sell |
180,805
-94,795
| -34% | -$5.16M | ﹤0.01% | 2272 |
|
|
2015
Q3 | $14.8M | Sell |
275,600
-157,323
| -36% | -$8.2M | ﹤0.01% | 1860 |
|
|
2015
Q2 | $21.1M | Buy |
432,923
+80,559
| +23% | +$4.16M | 0.01% | 1358 |
|
|
2015
Q1 | $19M | Buy |
352,364
+242,048
| +219% | +$13.3M | 0.01% | 1411 |
|
|
2014
Q4 | $6.24M | Buy |
110,316
+72,371
| +191% | +$3.78M | ﹤0.01% | 2355 |
|
|
2014
Q3 | $1.72M | Buy |
37,945
+886
| +2% | +$42.6K | ﹤0.01% | 3522 |
|
|
2014
Q2 | $1.93M | Buy |
37,059
+3,027
| +9% | +$145K | ﹤0.01% | 3408 |
|
|
2014
Q1 | $1.61M | Sell |
34,032
-17,360
| -34% | -$784K | ﹤0.01% | 3415 |
|
|
2013
Q4 | $2.23M | Buy |
51,392
+8,242
| +19% | +$368K | ﹤0.01% | 3216 |
|
|
2013
Q3 | $1.94M | Sell |
43,150
-3,366
| -7% | -$141K | ﹤0.01% | 3309 |
|
|
2013
Q2 | $1.86M | Buy |
+46,516
| New | +$1.91M | ﹤0.01% | 3300 |
|
Other funds holding NWE
SFM
Bank of America's NWE Position: Q2 2026 in Review
Bank of America reduced its NorthWestern Energy (NWE) stake by 5.6% in Q2 2026, selling an estimated $3.19M and leaving 758,501 shares worth $54.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.
Bank of America first reported a position in NWE in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.7M in Q2 2025. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.
- Bank of America held 758,501 shares of NorthWestern Energy worth $54.3M as of Q2 2026.
- Bank of America sold 44,966 NorthWestern Energy shares in Q2 2026, an estimated $3.19M.
- NorthWestern Energy made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1630 holding.
- Bank of America first reported a position in NorthWestern Energy in Q2 2013 and has held it in 53 quarters since.
- Bank of America's NorthWestern Energy position peaked at $62.7M in Q2 2025.
- 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.