Compass Financial Management
NWE icon

Compass Financial Management’s NorthWestern Energy NWE Stock Holding History

Compass Financial 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
Q3 		$131K Hold
1,913
– – 0.01% 549
2026
Q2 		$137K Buy
+1,913
New +$136K 0.02% 494

Other funds holding NWE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Compass Financial Management's NWE Position: Q3 2026 in Review

Compass Financial Management held its NorthWestern Energy (NWE) position steady in Q3 2026 at 1,913 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #549.

Compass Financial Management first reported a position in NWE in Q2 2026 and has held it in 2 quarters since. The position peaked at $137K in Q2 2026. 278 funds tracked by Wall St. Rank hold NWE as of Q3 2026.

  • Compass Financial Management held 1,913 shares of NorthWestern Energy worth $131K as of Q3 2026.
  • Compass Financial Management left its NorthWestern Energy share count unchanged in Q3 2026.
  • NorthWestern Energy made up 0.01% of Compass Financial Management's portfolio in Q3 2026, its #549 holding.
  • Compass Financial Management first reported a position in NorthWestern Energy in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's NorthWestern Energy position peaked at $137K in Q2 2026.
  • 278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.