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Coldstream Capital Management’s NorthWestern Energy NWE Stock Holding History

Coldstream Capital Management’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 		$216K Buy
+3,011
New +$213K ﹤0.01% 1136
2025
Q2 		– Sell
-2,687
Closed -$155K – 2587
2025
Q1 		$155K Buy
+2,687
New +$146K ﹤0.01% 1129
2018
Q1 		– Sell
-11,726
Closed -$700K – 321
2017
Q4 		$700K Buy
+11,726
New +$707K 0.08% 167

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

Coldstream Capital Management's NWE Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in NorthWestern Energy (NWE) in Q2 2026: 3,011 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1136 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in NWE as recently as Q1 2025.

Coldstream Capital Management first reported a position in NWE in Q4 2017 and has held it in 3 quarters since. The position peaked at $700K in Q4 2017. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Coldstream Capital Management held 3,011 shares of NorthWestern Energy worth $216K as of Q2 2026.
  • NorthWestern Energy was a new Coldstream Capital Management position in Q2 2026.
  • NorthWestern Energy made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1136 holding.
  • Coldstream Capital Management first reported a position in NorthWestern Energy in Q4 2017 and has held it in 3 quarters since.
  • Coldstream Capital Management's NorthWestern Energy position peaked at $700K in Q4 2017.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.