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Brinker Capital Investments’s NorthWestern Energy NWE Stock Holding History

Brinker Capital Investments’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 		$2.39M Buy
33,386
+6,340
+23% +$449K 0.02% 699
2026
Q1 		$1.78M Sell
27,046
-3,167
-10% -$214K 0.02% 814
2025
Q4 		$1.95M Sell
30,213
-2,729
-8% -$173K 0.01% 866
2025
Q3 		$1.93M Buy
32,942
+3,974
+14% +$219K 0.02% 852
2025
Q2 		$1.49M Buy
28,968
+2,586
+10% +$143K 0.01% 955
2025
Q1 		$1.53M Sell
26,382
-5,542
-17% -$301K 0.02% 859
2024
Q4 		$1.71M Sell
31,924
-270
-0.8% -$14.7K 0.02% 773
2024
Q3 		$1.84M Buy
32,194
+892
+3% +$47.6K 0.02% 730
2024
Q2 		$1.57M Sell
31,302
-372
-1% -$18.8K 0.02% 767
2024
Q1 		$1.61M Buy
31,674
+2,684
+9% +$131K 0.02% 762
2023
Q4 		$1.49M Sell
28,990
-1,040
-3% -$51.9K 0.02% 771
2023
Q3 		$1.44M Sell
30,030
-988
-3% -$52.7K 0.02% 752
2023
Q2 		$1.76M Sell
31,018
-21,522
-41% -$1.26M 0.02% 717
2023
Q1 		$3.04M Buy
52,540
+5,940
+13% +$339K 0.04% 423
2022
Q4 		$2.77M Sell
46,600
-814
-2% -$44.4K 0.06% 360
2022
Q3 		$2.34M Buy
47,414
+11,798
+33% +$648K 0.05% 391
2022
Q2 		$2.1M Sell
35,616
-1,363
-4% -$81.2K 0.04% 461
2022
Q1 		$2.24M Buy
36,979
+1,620
+5% +$94.8K 0.03% 489
2021
Q4 		$2.02M Buy
35,359
+6,486
+22% +$369K 0.03% 571
2021
Q3 		$1.74M Hold
28,873
– – 0.03% 593
2021
Q2 		$1.74M Buy
28,873
+1,627
+6% +$106K 0.02% 647
2021
Q1 		$1.78M Buy
+27,246
New +$1.61M 0.03% 544
2020
Q4 		– Sell
-22,153
Closed -$1.08M – 1135
2020
Q3 		$1.08M Buy
+22,153
New +$1.18M 0.02% 662
2020
Q1 		– Sell
-51
Closed -$4K – 603
2019
Q4 		$4K Buy
+51
New +$3.67K ﹤0.01% 712
2016
Q4 		– Sell
-1
Closed – – 596
2016
Q3 		$0 Buy
+1
New +$60 ﹤0.01% 587
2016
Q1 		– Sell
-2
Closed – – 605
2015
Q4 		$0 Buy
+2
New +$109 ﹤0.01% 682

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

Brinker Capital Investments's NWE Position: Q2 2026 in Review

Brinker Capital Investments increased its NorthWestern Energy (NWE) stake by 23% in Q2 2026, buying an estimated $449K and bringing the position to 33,386 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #699.

Brinker Capital Investments first reported a position in NWE in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.04M in Q1 2023. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Brinker Capital Investments held 33,386 shares of NorthWestern Energy worth $2.39M as of Q2 2026.
  • Brinker Capital Investments bought 6,340 NorthWestern Energy shares in Q2 2026, an estimated $449K.
  • NorthWestern Energy made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #699 holding.
  • Brinker Capital Investments first reported a position in NorthWestern Energy in Q4 2015 and has held it in 26 quarters since.
  • Brinker Capital Investments's NorthWestern Energy position peaked at $3.04M in Q1 2023.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.