Charles Schwab’s NorthWestern Energy NWE Stock Holding History

Charles Schwab’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	$56.3M	Sell	786,289 -25,386	-3%	-$1.8M	0.01%	1166
2026 Q1	$53.5M	Buy	811,675 +4,537	+0.6%	+$307K	0.01%	1108
2025 Q4	$52.1M	Sell	807,138 -31,651	-4%	-$2M	0.01%	1136
2025 Q3	$49.2M	Sell	838,789 -16,261	-2%	-$897K	0.01%	1178
2025 Q2	$43.9M	Sell	855,050 -25,948	-3%	-$1.43M	0.01%	1183
2025 Q1	$51M	Buy	880,998 +1,236	+0.1%	+$67.2K	0.01%	1057
2024 Q4	$47M	Buy	879,762 +31,468	+4%	+$1.71M	0.01%	1167
2024 Q3	$48.5M	Buy	848,294 +19,542	+2%	+$1.04M	0.01%	1143
2024 Q2	$41.5M	Buy	828,752 +27,845	+3%	+$1.41M	0.01%	1200
2024 Q1	$40.8M	Buy	800,907 +32,330	+4%	+$1.58M	0.01%	1163
2023 Q4	$39.1M	Buy	768,577 +31,100	+4%	+$1.55M	0.01%	1159
2023 Q3	$35.4M	Buy	737,477 +23,798	+3%	+$1.27M	0.01%	1136
2023 Q2	$40.5M	Buy	713,679 +19,304	+3%	+$1.13M	0.01%	1003
2023 Q1	$40.2M	Buy	694,375 +8,792	+1%	+$502K	0.01%	981
2022 Q4	$40.7M	Buy	685,583 +20,144	+3%	+$1.1M	0.01%	950
2022 Q3	$32.8M	Buy	665,439 +38,589	+6%	+$2.12M	0.01%	1035
2022 Q2	$36.9M	Buy	626,850 +18,861	+3%	+$1.12M	0.01%	957
2022 Q1	$36.8M	Buy	607,989 +32,499	+6%	+$1.9M	0.01%	1086
2021 Q4	$32.9M	Buy	575,490 +37,388	+7%	+$2.13M	0.01%	1199
2021 Q3	$30.8M	Buy	538,102 +25,321	+5%	+$1.57M	0.01%	1205
2021 Q2	$30.9M	Buy	512,781 +26,391	+5%	+$1.72M	0.01%	1218
2021 Q1	$31.7M	Buy	486,390 +14,244	+3%	+$843K	0.01%	1148
2020 Q4	$27.5M	Buy	472,146 +10,091	+2%	+$561K	0.01%	1173
2020 Q3	$22.5M	Sell	462,055 -3,488	-0.7%	-$185K	0.01%	1128
2020 Q2	$25.4M	Sell	465,543 -7,450	-2%	-$431K	0.01%	1014
2020 Q1	$28.3M	Buy	472,993 +31,995	+7%	+$2.28M	0.02%	773
2019 Q4	$31.6M	Buy	440,998 +12,259	+3%	+$883K	0.02%	912
2019 Q3	$32.2M	Buy	428,739 +7,372	+2%	+$532K	0.02%	855
2019 Q2	$30.4M	Sell	421,367 -8,309	-2%	-$590K	0.02%	856
2019 Q1	$30.3M	Buy	429,676 +17,849	+4%	+$1.17M	0.02%	860
2018 Q4	$24.5M	Sell	411,827 -41,059	-9%	-$2.52M	0.02%	858
2018 Q3	$26.6M	Buy	452,886 +66,561	+17%	+$3.95M	0.02%	956
2018 Q2	$22.1M	Buy	386,325 +38,410	+11%	+$2.08M	0.02%	1004
2018 Q1	$18.7M	Buy	347,915 +25,523	+8%	+$1.35M	0.01%	1050
2017 Q4	$19.2M	Buy	322,392 +15,777	+5%	+$951K	0.02%	1013
2017 Q3	$17.5M	Buy	306,615 +22,443	+8%	+$1.34M	0.02%	1030
2017 Q2	$17.3M	Buy	284,172 +13,728	+5%	+$838K	0.02%	964
2017 Q1	$15.9M	Buy	270,444 +6,152	+2%	+$353K	0.02%	975
2016 Q4	$15M	Buy	264,292 +13,170	+5%	+$741K	0.02%	953
2016 Q3	$14.4M	Buy	251,122 +14,074	+6%	+$839K	0.02%	904
2016 Q2	$15M	Buy	237,048 +11,132	+5%	+$659K	0.02%	809
2016 Q1	$14M	Buy	225,916 +21,307	+10%	+$1.23M	0.02%	827
2015 Q4	$11.1M	Buy	204,609 +8,347	+4%	+$454K	0.01%	946
2015 Q3	$10.6M	Buy	196,262 +6,848	+4%	+$357K	0.02%	951
2015 Q2	$9.23M	Buy	189,414 +13,596	+8%	+$703K	0.01%	1100
2015 Q1	$9.46M	Buy	175,818 +19,765	+13%	+$1.09M	0.01%	1031
2014 Q4	$8.83M	Buy	156,053 +16,176	+12%	+$844K	0.01%	981
2014 Q3	$6.34M	Buy	139,877 +2,287	+2%	+$110K	0.01%	1165
2014 Q2	$7.18M	Buy	137,590 +4,577	+3%	+$220K	0.01%	1103
2014 Q1	$6.31M	Buy	133,013 +10,679	+9%	+$482K	0.01%	1143
2013 Q4	$5.3M	Buy	122,334 +5,433	+5%	+$242K	0.01%	1208
2013 Q3	$5.28M	Buy	116,901 +4,977	+4%	+$208K	0.01%	1135
2013 Q2	$4.43M	Buy	+111,924	New	+$4.6M	0.01%	1162

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

Charles Schwab's NWE Position: Q2 2026 in Review

Charles Schwab reduced its NorthWestern Energy (NWE) stake by 3.1% in Q2 2026, selling an estimated $1.8M and leaving 786,289 shares worth $56.3M. The position accounts for 0.01% of the portfolio, ranked #1166.

Charles Schwab first reported a position in NWE in Q2 2013 and has held it in 53 quarters since. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Charles Schwab held 786,289 shares of NorthWestern Energy worth $56.3M as of Q2 2026.
Charles Schwab sold 25,386 NorthWestern Energy shares in Q2 2026, an estimated $1.8M.
NorthWestern Energy made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1166 holding.
Charles Schwab first reported a position in NorthWestern Energy in Q2 2013 and has held it in 53 quarters since.
375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.