CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NorthWestern Energy NWE Stock Holding History

CAPTRUST Financial Advisors’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 		$1.93M Sell
26,940
-64,178
-70% -$4.55M ﹤0.01% 1326
2026
Q1 		$6.01M Buy
91,118
+70,239
+336% +$4.76M 0.01% 698
2025
Q4 		$1.35M Buy
20,879
+5,961
+40% +$377K ﹤0.01% 1317
2025
Q3 		$874K Buy
14,918
+4,650
+45% +$257K ﹤0.01% 1508
2025
Q2 		$527K Buy
10,268
+5,424
+112% +$300K ﹤0.01% 1705
2025
Q1 		$280K Buy
4,844
+500
+12% +$27.2K ﹤0.01% 1981
2024
Q4 		$232K Sell
4,344
-188
-4% -$10.2K ﹤0.01% 2062
2024
Q3 		$259K Buy
+4,532
New +$242K ﹤0.01% 1966
2022
Q3 		– Sell
-1,695
Closed -$100K – 3359
2022
Q2 		$100K Buy
1,695
+83
+5% +$4.94K ﹤0.01% 2195
2022
Q1 		$98K Buy
1,612
+715
+80% +$41.8K ﹤0.01% 2293
2021
Q4 		$51K Sell
897
-542
-38% -$30.8K ﹤0.01% 2655
2021
Q3 		$82K Buy
1,439
+823
+134% +$51.1K ﹤0.01% 2231
2021
Q2 		$37K Sell
616
-31
-5% -$2.02K ﹤0.01% 2705
2021
Q1 		$42K Buy
647
+552
+581% +$32.7K ﹤0.01% 2546
2020
Q4 		$6K Buy
+95
New +$5.28K ﹤0.01% 2782

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
American Century Companies
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

CAPTRUST Financial Advisors's NWE Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its NorthWestern Energy (NWE) stake by 70% in Q2 2026, selling an estimated $4.55M and leaving 26,940 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

CAPTRUST Financial Advisors first reported a position in NWE in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.01M in Q1 2026. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • CAPTRUST Financial Advisors held 26,940 shares of NorthWestern Energy worth $1.93M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 64,178 NorthWestern Energy shares in Q2 2026, an estimated $4.55M.
  • NorthWestern Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1326 holding.
  • CAPTRUST Financial Advisors first reported a position in NorthWestern Energy in Q4 2020 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's NorthWestern Energy position peaked at $6.01M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.