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 Q3	$2.26K	Hold	33	–	–	﹤0.01%	767
2026 Q2	$2.36K	Buy	33 +15	+83%	+$1.06K	﹤0.01%	762
2026 Q1	$1.19K	Hold	18	–	–	﹤0.01%	767
2025 Q4	$1.16K	Hold	18	–	–	﹤0.01%	739
2025 Q3	$1.06K	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	+$1.02K	﹤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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Caldwell Trust's NWE Position: Q3 2026 in Review

Caldwell Trust held its NorthWestern Energy (NWE) position steady in Q3 2026 at 33 shares worth $2.26K. 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 13 quarters since. The position peaked at $2.36K in Q2 2026. 236 funds tracked by Wall St. Rank hold NWE as of Q3 2026.

Caldwell Trust held 33 shares of NorthWestern Energy worth $2.26K as of Q3 2026.
Caldwell Trust left its NorthWestern Energy share count unchanged in Q3 2026.
NorthWestern Energy made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #767 holding.
Caldwell Trust first reported a position in NorthWestern Energy in Q2 2021 and has held it in 13 quarters since.
Caldwell Trust's NorthWestern Energy position peaked at $2.36K in Q2 2026.
236 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.