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Blue Trust Inc’s NorthWestern Energy NWE Stock Holding History

Blue Trust Inc’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 		$18K Sell
251
-3
-1% -$213 ﹤0.01% 1702
2026
Q1 		$16.7K Sell
254
-37
-13% -$2.5K ﹤0.01% 1707
2025
Q4 		$18.8K Buy
291
+3
+1% +$190 ﹤0.01% 1708
2025
Q3 		$16.9K Buy
288
+96
+50% +$5.3K ﹤0.01% 1711
2025
Q2 		$9.85K Sell
192
-172
-47% -$9.51K ﹤0.01% 1878
2025
Q1 		$21.1K Buy
364
+45
+14% +$2.45K ﹤0.01% 1631
2024
Q4 		$17.1K Buy
319
+4
+1% +$217 ﹤0.01% 1660
2024
Q3 		$15.8K Buy
315
+71
+29% +$3.79K ﹤0.01% 2038
2024
Q2 		$12.4K Buy
244
+59
+32% +$2.98K ﹤0.01% 1853
2024
Q1 		$9.44K Sell
185
-178
-49% -$8.68K ﹤0.01% 1456
2023
Q4 		$18K Buy
363
+310
+585% +$15.5K ﹤0.01% 1336
2023
Q3 		$3K Buy
53
+34
+179% +$1.81K ﹤0.01% 1759
2023
Q2 		$1K Sell
19
-747
-98% -$43.7K ﹤0.01% 1894
2023
Q1 		$45K Buy
766
+135
+21% +$7.71K ﹤0.01% 1077
2022
Q4 		$31K Buy
631
+388
+160% +$21.2K ﹤0.01% 1123
2022
Q3 		$14K Buy
243
+8
+3% +$439 ﹤0.01% 1232
2022
Q2 		$14K Buy
+235
New +$14K ﹤0.01% 1095

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

Blue Trust Inc's NWE Position: Q2 2026 in Review

Blue Trust Inc reduced its NorthWestern Energy (NWE) stake by 1.2% in Q2 2026, selling an estimated $213 and leaving 251 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Blue Trust Inc first reported a position in NWE in Q2 2022 and has held it in 17 quarters since. The position peaked at $45K in Q1 2023. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Blue Trust Inc held 251 shares of NorthWestern Energy worth $18K as of Q2 2026.
  • Blue Trust Inc sold 3 NorthWestern Energy shares in Q2 2026, an estimated $213.
  • NorthWestern Energy made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1702 holding.
  • Blue Trust Inc first reported a position in NorthWestern Energy in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's NorthWestern Energy position peaked at $45K in Q1 2023.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.