Conning Inc’s NorthWestern Energy NWE Stock Holding History

Conning Inc’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	$5.52M	Hold	77,076	–	–	0.17%	124
2026 Q1	$5.08M	Hold	77,076	–	–	0.17%	122
2025 Q4	$4.97M	Hold	77,076	–	–	0.17%	133
2025 Q3	$4.52M	Hold	77,076	–	–	0.15%	134
2025 Q2	$3.95M	Hold	77,076	–	–	0.14%	136
2025 Q1	$4.46M	Hold	77,076	–	–	0.16%	120
2024 Q4	$4.12M	Hold	77,076	–	–	0.14%	129
2024 Q3	$4.41M	Hold	77,076	–	–	0.15%	122
2024 Q2	$3.86M	Hold	77,076	–	–	0.14%	123
2024 Q1	$3.93M	Hold	77,076	–	–	0.13%	122
2023 Q4	$3.92M	Hold	77,076	–	–	0.14%	121
2023 Q3	$3.7M	Hold	77,076	–	–	0.14%	128
2023 Q2	$4.37M	Hold	77,076	–	–	0.15%	125
2023 Q1	$4.46M	Hold	77,076	–	–	0.15%	119
2022 Q4	$4.57M	Hold	77,076	–	–	0.15%	126
2022 Q3	$3.8M	Hold	77,076	–	–	0.13%	126
2022 Q2	$4.54M	Hold	77,076	–	–	0.14%	123
2022 Q1	$4.66M	Hold	77,076	–	–	0.13%	125
2021 Q4	$4.41M	Hold	77,076	–	–	0.12%	117
2021 Q3	$4.42M	Hold	77,076	–	–	0.13%	117
2021 Q2	$4.64M	Hold	77,076	–	–	0.13%	109
2021 Q1	$5.03M	Hold	77,076	–	–	0.15%	95
2020 Q4	$4.49M	Hold	77,076	–	–	0.14%	100
2020 Q3	$3.75M	Hold	77,076	–	–	0.13%	105
2020 Q2	$4.2M	Hold	77,076	–	–	0.16%	95
2020 Q1	$4.61M	Hold	77,076	–	–	0.2%	80
2019 Q4	$5.52M	Hold	77,076	–	–	0.18%	84
2019 Q3	$5.79M	Hold	77,076	–	–	0.2%	86
2019 Q2	$5.56M	Hold	77,076	–	–	0.18%	92
2019 Q1	$5.43M	Hold	77,076	–	–	0.17%	98
2018 Q4	$4.58M	Hold	77,076	–	–	0.16%	99
2018 Q3	$4.52M	Hold	77,076	–	–	0.13%	106
2018 Q2	$4.41M	Hold	77,076	–	–	0.13%	115
2018 Q1	$4.15M	Hold	77,076	–	–	0.13%	113
2017 Q4	$4.6M	Hold	77,076	–	–	0.15%	112
2017 Q3	$4.39M	Hold	77,076	–	–	0.15%	114
2017 Q2	$4.7M	Hold	77,076	–	–	0.17%	106
2017 Q1	$4.52M	Hold	77,076	–	–	0.17%	103
2016 Q4	$4.38M	Sell	77,076 -9,021	-10%	-$507K	0.17%	104
2016 Q3	$4.95M	Buy	86,097 +100	+0.1%	+$5.96K	0.2%	95
2016 Q2	$5.42M	Hold	85,997	–	–	0.22%	85
2016 Q1	$5.31M	Buy	85,997 +100	+0.1%	+$5.77K	0.22%	81
2015 Q4	$4.66M	Buy	85,897 +100	+0.1%	+$5.44K	0.2%	94
2015 Q3	$4.62M	Hold	85,797	–	–	0.2%	89
2015 Q2	$4.18M	Hold	85,797	–	–	0.17%	105
2015 Q1	$4.62M	Buy	85,797 +200	+0.2%	+$11K	0.2%	85
2014 Q4	$4.84M	Sell	85,597 -3,000	-3%	-$157K	0.24%	81
2014 Q3	$4.02M	Hold	88,597	–	–	0.21%	87
2014 Q2	$4.62M	Buy	88,597 +130	+0.1%	+$6.25K	0.25%	81
2014 Q1	$4.2M	Hold	88,467	–	–	0.25%	81
2013 Q4	$3.83M	Hold	88,467	–	–	0.24%	88
2013 Q3	$3.97M	Hold	88,467	–	–	0.31%	78
2013 Q2	$3.53M	Buy	+88,467	New	+$3.64M	0.29%	77

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

Conning Inc's NWE Position: Q2 2026 in Review

Conning Inc held its NorthWestern Energy (NWE) position steady in Q2 2026 at 77,076 shares worth $5.52M. The position accounts for 0.17% of the portfolio, ranked #124.

Conning Inc first reported a position in NWE in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.79M in Q3 2019. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Conning Inc held 77,076 shares of NorthWestern Energy worth $5.52M as of Q2 2026.
Conning Inc left its NorthWestern Energy share count unchanged in Q2 2026.
NorthWestern Energy made up 0.17% of Conning Inc's portfolio in Q2 2026, its #124 holding.
Conning Inc first reported a position in NorthWestern Energy in Q2 2013 and has held it in 53 quarters since.
Conning Inc's NorthWestern Energy position peaked at $5.79M in Q3 2019.
375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.