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Deroy & Devereaux Private Investment Counsel’s NorthWestern Energy NWE Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$4.34M Sell
60,595
-100
-0.2% -$7.09K 0.18% 88
2026
Q1 		$4M Buy
60,695
+300
+0.5% +$20.3K 0.19% 89
2025
Q4 		$3.9M Sell
60,395
-1,700
-3% -$108K 0.19% 82
2025
Q3 		$3.64M Sell
62,095
-925
-1% -$51.1K 0.18% 85
2025
Q2 		$3.23M Sell
63,020
-1,595
-2% -$88.2K 0.17% 86
2025
Q1 		$3.74M Buy
64,615
+1,875
+3% +$102K 0.22% 75
2024
Q4 		$3.35M Buy
62,740
+535
+0.9% +$29.1K 0.19% 83
2024
Q3 		$3.56M Buy
62,205
+375
+0.6% +$20K 0.2% 79
2024
Q2 		$3.1M Buy
61,830
+1,020
+2% +$51.5K 0.19% 80
2024
Q1 		$3.1M Buy
60,810
+900
+2% +$43.9K 0.19% 83
2023
Q4 		$3.05M Sell
59,910
-4,410
-7% -$220K 0.2% 80
2023
Q3 		$3.09M Buy
64,320
+3,348
+5% +$178K 0.23% 77
2023
Q2 		$3.46M Buy
60,972
+2,215
+4% +$130K 0.24% 71
2023
Q1 		$3.4M Buy
58,757
+2,420
+4% +$138K 0.26% 71
2022
Q4 		$3.34M Buy
56,337
+187
+0.3% +$10.2K 0.26% 70
2022
Q3 		$2.77M Buy
56,150
+75
+0.1% +$4.12K 0.24% 76
2022
Q2 		$3.3M Buy
56,075
+825
+1% +$49.1K 0.27% 68
2022
Q1 		$3.34M Buy
55,250
+1,085
+2% +$63.5K 0.24% 74
2021
Q4 		$3.1M Buy
54,165
+1,075
+2% +$61.1K 0.23% 79
2021
Q3 		$3.04M Sell
53,090
-715
-1% -$44.4K 0.24% 72
2021
Q2 		$3.24M Sell
53,805
-430
-0.8% -$28K 0.24% 72
2021
Q1 		$3.54M Buy
+54,235
New +$3.21M 0.28% 63

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

Deroy & Devereaux Private Investment Counsel's NWE Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its NorthWestern Energy (NWE) stake by 0.16% in Q2 2026, selling an estimated $7.09K and leaving 60,595 shares worth $4.34M. The position accounts for 0.18% of the portfolio, ranked #88.

Deroy & Devereaux Private Investment Counsel first reported a position in NWE in Q1 2021 and has held it in 22 quarters since. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 60,595 shares of NorthWestern Energy worth $4.34M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel sold 100 NorthWestern Energy shares in Q2 2026, an estimated $7.09K.
  • NorthWestern Energy made up 0.18% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #88 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in NorthWestern Energy in Q1 2021 and has held it in 22 quarters since.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.