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Davenport & Co’s NorthWestern Energy NWE Stock Holding History

Davenport & Co’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 		$721K Buy
10,063
+6,864
+215% +$487K ﹤0.01% 874
2026
Q1 		$211K Buy
+3,199
New +$217K ﹤0.01% 1251

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

Davenport & Co's NWE Position: Q2 2026 in Review

Davenport & Co increased its NorthWestern Energy (NWE) stake by 215% in Q2 2026, buying an estimated $487K and bringing the position to 10,063 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Davenport & Co first reported a position in NWE in Q1 2026 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Davenport & Co held 10,063 shares of NorthWestern Energy worth $721K as of Q2 2026.
  • Davenport & Co bought 6,864 NorthWestern Energy shares in Q2 2026, an estimated $487K.
  • NorthWestern Energy made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #874 holding.
  • Davenport & Co first reported a position in NorthWestern Energy in Q1 2026 and has held it in 2 quarters since.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.