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Exchange Traded Concepts’s NorthWestern Energy NWE Stock Holding History

Exchange Traded Concepts’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
2025
Q3 		– Sell
-14,659
Closed -$752K – 1512
2025
Q2 		$752K Buy
14,659
+280
+2% +$15.5K 0.01% 804
2025
Q1 		$832K Buy
14,379
+571
+4% +$31K 0.01% 621
2024
Q4 		$738K Buy
13,808
+350
+3% +$19K 0.01% 708
2024
Q3 		$770K Sell
13,458
-42
-0.3% -$2.24K 0.02% 636
2024
Q2 		$676K Buy
13,500
+648
+5% +$32.7K 0.02% 585
2024
Q1 		$655K Buy
12,852
+1,816
+16% +$88.6K 0.02% 568
2023
Q4 		$562K Buy
11,036
+2
+0% +$100 0.02% 592
2023
Q3 		$530K Buy
11,034
+31
+0.3% +$1.65K 0.02% 597
2023
Q2 		$625K Sell
11,003
-366
-3% -$21.4K 0.02% 522
2023
Q1 		$658K Sell
11,369
-325
-3% -$18.6K 0.02% 437
2022
Q4 		$694K Buy
11,694
+315
+3% +$17.2K 0.02% 385
2022
Q3 		$561K Buy
11,379
+1,012
+10% +$55.6K 0.02% 420
2022
Q2 		$611K Buy
10,367
+236
+2% +$14.1K 0.02% 416
2022
Q1 		$613K Buy
10,131
+704
+7% +$41.2K 0.01% 521
2021
Q4 		$539K Buy
9,427
+171
+2% +$9.72K 0.01% 654
2021
Q3 		$530K Buy
+9,256
New +$575K 0.01% 543

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Exchange Traded Concepts's NWE Position: Q3 2025 in Review

Exchange Traded Concepts sold out of NorthWestern Energy (NWE) in Q3 2025, closing a stake of 14,659 shares — an estimated $752K sold.

Exchange Traded Concepts first reported a position in NWE in Q3 2021 and held it in 16 quarters. The position peaked at $832K in Q1 2025. 329 funds tracked by Wall St. Rank hold NWE as of Q3 2025.

  • Exchange Traded Concepts reported no remaining NorthWestern Energy position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 14,659 NorthWestern Energy shares in Q3 2025, an estimated $752K.
  • Exchange Traded Concepts first reported a position in NorthWestern Energy in Q3 2021 and held it in 16 quarters.
  • Exchange Traded Concepts's NorthWestern Energy position peaked at $832K in Q1 2025.
  • 329 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.