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 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	$1.05K	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 $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

Caldwell Trust's NWE Position: Q2 2026 in Review

Caldwell Trust increased its NorthWestern Energy (NWE) stake by 83% in Q2 2026, buying an estimated $1.06K and bringing the position to 33 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Caldwell Trust first reported a position in NWE in Q2 2021 and has held it in 12 quarters since. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Caldwell Trust held 33 shares of NorthWestern Energy worth $2.36K as of Q2 2026.
Caldwell Trust bought 15 NorthWestern Energy shares in Q2 2026, an estimated $1.06K.
NorthWestern Energy made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #762 holding.
Caldwell Trust first reported a position in NorthWestern Energy in Q2 2021 and has held it in 12 quarters since.
376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.