Canandaigua National Bank & Trust’s NorthWestern Energy NWE Stock Holding History

Canandaigua National Bank & 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
2025 Q4	$239K	Sell	3,702 -198	-5%	-$12.5K	0.02%	287
2025 Q3	$229K	Sell	3,900 -64	-2%	-$3.53K	0.02%	301
2025 Q2	$203K	Sell	3,964 -92	-2%	-$5.08K	0.02%	304
2025 Q1	$235K	Sell	4,056 -85	-2%	-$4.62K	0.02%	284
2024 Q4	$221K	Sell	4,141 -95	-2%	-$5.16K	0.02%	305
2024 Q3	$242K	Buy	+4,236	New	+$226K	0.02%	304
2024 Q1	–	Sell	-4,000	Closed	-$204K	–	271
2023 Q4	$204K	Buy	+4,000	New	+$200K	0.03%	257
2023 Q3	–	Sell	-3,749	Closed	-$213K	–	266
2023 Q2	$213K	Sell	3,749 -119	-3%	-$6.96K	0.03%	247
2023 Q1	$224K	Buy	+3,868	New	+$221K	0.04%	240
2020 Q1	$251K	Buy	4,199 +910	+28%	+$64.9K	0.05%	208
2019 Q4	$236K	Buy	+3,289	New	+$237K	0.04%	238

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canandaigua National Bank & Trust's NWE Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its NorthWestern Energy (NWE) stake by 5.1% in Q4 2025, selling an estimated $12.5K and leaving 3,702 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #287.

Canandaigua National Bank & Trust first reported a position in NWE in Q4 2019 and has held it in 11 quarters since. The position peaked at $251K in Q1 2020. 357 funds tracked by Wall St. Rank hold NWE as of Q4 2025.

Canandaigua National Bank & Trust held 3,702 shares of NorthWestern Energy worth $239K as of Q4 2025.
Canandaigua National Bank & Trust sold 198 NorthWestern Energy shares in Q4 2025, an estimated $12.5K.
NorthWestern Energy made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #287 holding.
Canandaigua National Bank & Trust first reported a position in NorthWestern Energy in Q4 2019 and has held it in 11 quarters since.
Canandaigua National Bank & Trust's NorthWestern Energy position peaked at $251K in Q1 2020.
357 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.