Bay Harbor Wealth Management’s NorthWestern Energy NWE Stock Holding History

Bay Harbor Wealth Management’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	$645	Hold	9	–	–	﹤0.01%	1014
2026 Q1	$593	Buy	9 +3	+50%	+$203	﹤0.01%	934
2025 Q4	$387	Buy	6 +2	+50%	+$127	﹤0.01%	954
2025 Q3	$234	Hold	4	–	–	﹤0.01%	991
2025 Q2	$205	Buy	4 +3	+300%	+$166	﹤0.01%	907
2025 Q1	$57	Buy	+1	New	+$54	﹤0.01%	1008

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

Bay Harbor Wealth Management's NWE Position: Q2 2026 in Review

Bay Harbor Wealth Management held its NorthWestern Energy (NWE) position steady in Q2 2026 at 9 shares worth $645. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Bay Harbor Wealth Management first reported a position in NWE in Q1 2025 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Bay Harbor Wealth Management held 9 shares of NorthWestern Energy worth $645 as of Q2 2026.
Bay Harbor Wealth Management left its NorthWestern Energy share count unchanged in Q2 2026.
NorthWestern Energy made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1014 holding.
Bay Harbor Wealth Management first reported a position in NorthWestern Energy in Q1 2025 and has held it in 6 quarters since.
375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.