Cetera Investment Advisers
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Cetera Investment Advisers’s NorthWestern Energy NWE Stock Holding History

Cetera Investment Advisers’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 		$906K Sell
12,656
-2,955
-19% -$209K ﹤0.01% 3140
2026
Q1 		$1.03M Buy
15,611
+4,403
+39% +$298K ﹤0.01% 2873
2025
Q4 		$723K Sell
11,208
-46
-0.4% -$2.91K ﹤0.01% 3124
2025
Q3 		$660K Buy
11,254
+715
+7% +$39.5K ﹤0.01% 3148
2025
Q2 		$541K Buy
10,539
+477
+5% +$26.4K ﹤0.01% 2906
2025
Q1 		$582K Sell
10,062
-16,506
-62% -$897K ﹤0.01% 2714
2024
Q4 		$1.42M Buy
26,568
+3,467
+15% +$188K ﹤0.01% 1915
2024
Q3 		$1.32M Sell
23,101
-331
-1% -$17.7K ﹤0.01% 1910
2024
Q2 		$1.17M Sell
23,432
-7,531
-24% -$381K ﹤0.01% 1962
2024
Q1 		$1.58M Buy
30,963
+10,185
+49% +$497K ﹤0.01% 1732
2023
Q4 		$1.06M Buy
20,778
+5,443
+35% +$272K 0.01% 1080
2023
Q3 		$737K Sell
15,335
-1,116
-7% -$59.5K 0.01% 1220
2023
Q2 		$934K Buy
16,451
+5,252
+47% +$307K 0.01% 1093
2023
Q1 		$648K Buy
11,199
+1,559
+16% +$89K 0.01% 1273
2022
Q4 		$572K Buy
9,640
+4,954
+106% +$270K 0.01% 1304
2022
Q3 		$231K Buy
4,686
+181
+4% +$9.94K ﹤0.01% 1421
2022
Q2 		$266K Buy
4,505
+495
+12% +$29.5K ﹤0.01% 1502
2022
Q1 		$243K Buy
4,010
+262
+7% +$15.3K ﹤0.01% 1592
2021
Q4 		$214K Sell
3,748
-24
-0.6% -$1.36K ﹤0.01% 1694
2021
Q3 		$216K Buy
3,772
+280
+8% +$17.4K ﹤0.01% 1616
2021
Q2 		$210K Sell
3,492
-6
-0.2% -$391 ﹤0.01% 1645
2021
Q1 		$228K Buy
+3,498
New +$207K ﹤0.01% 1392
2016
Q3 		– Sell
-5,005
Closed -$315K – 310
2016
Q2 		$315K Buy
5,005
+110
+2% +$6.51K 0.12% 207
2016
Q1 		$301K Sell
4,895
-1,528
-24% -$88.1K 0.13% 195
2015
Q4 		$349K Buy
+6,423
New +$349K 0.16% 166

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

Cetera Investment Advisers's NWE Position: Q2 2026 in Review

Cetera Investment Advisers reduced its NorthWestern Energy (NWE) stake by 19% in Q2 2026, selling an estimated $209K and leaving 12,656 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

Cetera Investment Advisers first reported a position in NWE in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.58M in Q1 2024. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Cetera Investment Advisers held 12,656 shares of NorthWestern Energy worth $906K as of Q2 2026.
  • Cetera Investment Advisers sold 2,955 NorthWestern Energy shares in Q2 2026, an estimated $209K.
  • NorthWestern Energy made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3140 holding.
  • Cetera Investment Advisers first reported a position in NorthWestern Energy in Q4 2015 and has held it in 25 quarters since.
  • Cetera Investment Advisers's NorthWestern Energy position peaked at $1.58M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.