Canandaigua National Corp’s NorthWestern Energy NWE Stock Holding History

Canandaigua National Corp’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	$226K	Buy	+3,423	New	+$232K	0.02%	298
2022 Q4	$207K	Buy	+3,485	New	+$190K	0.04%	238
2022 Q3	–	Sell	-3,662	Closed	-$216K	–	251
2022 Q2	$216K	Sell	3,662 -173	-5%	-$10.3K	0.04%	226
2022 Q1	$232K	Sell	3,835 -65	-2%	-$3.8K	0.04%	247
2021 Q4	$223K	Sell	3,900 -404	-9%	-$23K	0.03%	260
2021 Q3	$247K	Sell	4,304 -47	-1%	-$2.92K	0.04%	232
2021 Q2	$262K	Sell	4,351 -314	-7%	-$20.4K	0.04%	234
2021 Q1	$304K	Sell	4,665 -117	-2%	-$6.92K	0.05%	213
2020 Q4	$279K	Buy	4,782 +406	+9%	+$22.6K	0.05%	219
2020 Q3	$213K	Sell	4,376 -143	-3%	-$7.59K	0.04%	237
2020 Q2	$246K	Buy	+4,519	New	+$262K	0.05%	230

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Canandaigua National Corp's NWE Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in NorthWestern Energy (NWE) in Q1 2026: 3,423 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #298 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in NWE as recently as Q4 2022.

Canandaigua National Corp first reported a position in NWE in Q2 2020 and has held it in 11 quarters since. The position peaked at $304K in Q1 2021. 372 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

Canandaigua National Corp held 3,423 shares of NorthWestern Energy worth $226K as of Q1 2026.
NorthWestern Energy was a new Canandaigua National Corp position in Q1 2026.
NorthWestern Energy made up 0.02% of Canandaigua National Corp's portfolio in Q1 2026, its #298 holding.
Canandaigua National Corp first reported a position in NorthWestern Energy in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's NorthWestern Energy position peaked at $304K in Q1 2021.
372 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.