Caldwell Trust’s NorthWestern Energy NWE Stock Holding History

Caldwell Trust’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 Q1	$1.19K	Hold	18	–	–	﹤0.01%	767
2025 Q4	$1.16K	Hold	18	–	–	﹤0.01%	739
2025 Q3	$1.05K	Hold	18	–	–	﹤0.01%	735
2025 Q2	$923	Hold	18	–	–	﹤0.01%	733
2025 Q1	$1.04K	Sell	18 -1	-5%	-$54	﹤0.01%	736
2024 Q4	$1.02K	Hold	19	–	–	﹤0.01%	696
2024 Q3	$1.09K	Buy	+19	New	+$1.01K	﹤0.01%	687
2022 Q2	–	Sell	-13	Closed	-$786	–	751
2022 Q1	$786	Hold	13	–	–	﹤0.01%	743
2021 Q4	$743	Hold	13	–	–	﹤0.01%	743
2021 Q3	$745	Hold	13	–	–	﹤0.01%	731
2021 Q2	$783	Buy	+13	New	+$846	﹤0.01%	737

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caldwell Trust's NWE Position: Q1 2026 in Review

Caldwell Trust held its NorthWestern Energy (NWE) position steady in Q1 2026 at 18 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Caldwell Trust first reported a position in NWE in Q2 2021 and has held it in 11 quarters since. 371 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

Caldwell Trust held 18 shares of NorthWestern Energy worth $1.19K as of Q1 2026.
Caldwell Trust left its NorthWestern Energy share count unchanged in Q1 2026.
NorthWestern Energy made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #767 holding.
Caldwell Trust first reported a position in NorthWestern Energy in Q2 2021 and has held it in 11 quarters since.
371 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.