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Covestor’s NorthWestern Energy NWE Stock Holding History

Covestor’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 		$1K Sell
11
-49
-82% -$3.47K ﹤0.01% 2258
2026
Q1 		$4K Buy
60
+57
+1,900% +$3.86K ﹤0.01% 1877
2025
Q4 		$0 Sell
3
-4,539
-100% -$287K ﹤0.01% 2593
2025
Q3 		$266K Buy
4,542
+4,538
+113,450% +$250K 0.15% 114
2025
Q2 		$0 Hold
4
– – ﹤0.01% 2578
2025
Q1 		$0 Hold
4
– – ﹤0.01% 2570
2024
Q4 		$0 Buy
4
+1
+33% +$54 ﹤0.01% 2577
2024
Q3 		$0 Hold
3
– – ﹤0.01% 2580
2024
Q2 		$0 Sell
3
-2,717
-100% -$137K ﹤0.01% 2591
2024
Q1 		$139K Buy
2,720
+2,716
+67,900% +$132K 0.09% 319
2023
Q4 		$0 Hold
4
– – ﹤0.01% 2529
2023
Q3 		$0 Sell
4
-137
-97% -$7.3K ﹤0.01% 2517
2023
Q2 		$8K Buy
141
+135
+2,250% +$7.89K 0.01% 1587
2023
Q1 		$0 Sell
6
-2,818
-100% -$161K ﹤0.01% 2402
2022
Q4 		$168K Sell
2,824
-125
-4% -$6.82K 0.14% 173
2022
Q3 		$145K Sell
2,949
-482
-14% -$26.5K 0.13% 178
2022
Q2 		$202K Sell
3,431
-234
-6% -$13.9K 0.16% 114
2022
Q1 		$222K Buy
3,665
+1,788
+95% +$105K 0.15% 118
2021
Q4 		$107K Buy
+1,877
New +$107K 0.15% 139

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

Covestor's NWE Position: Q2 2026 in Review

Covestor reduced its NorthWestern Energy (NWE) stake by 82% in Q2 2026, selling an estimated $3.47K and leaving 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Covestor first reported a position in NWE in Q4 2021 and has held it in 19 quarters since. The position peaked at $266K in Q3 2025. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Covestor held 11 shares of NorthWestern Energy worth $1K as of Q2 2026.
  • Covestor sold 49 NorthWestern Energy shares in Q2 2026, an estimated $3.47K.
  • NorthWestern Energy made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2258 holding.
  • Covestor first reported a position in NorthWestern Energy in Q4 2021 and has held it in 19 quarters since.
  • Covestor's NorthWestern Energy position peaked at $266K in Q3 2025.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.