Fifth Third Bancorp’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.26M | Sell |
59,485
-8,443
| -12% | -$598K | 0.01% | 869 |
|
|
2026
Q1 | $4.48M | Buy |
67,928
+67,350
| +11,652% | +$4.56M | 0.01% | 787 |
|
|
2025
Q4 | $37.3K | Buy |
578
+15
| +3% | +$950 | ﹤0.01% | 1603 |
|
|
2025
Q3 | $33K | Buy |
563
+32
| +6% | +$1.77K | ﹤0.01% | 1686 |
|
|
2025
Q2 | $27.2K | Buy |
531
+29
| +6% | +$1.6K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $29.1K | Buy |
502
+69
| +16% | +$3.75K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $23.1K | Hold |
433
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q3 | $24.8K | Sell |
433
-24
| -5% | -$1.28K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $22.9K | Sell |
457
-47
| -9% | -$2.38K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $25.7K | Buy |
504
+137
| +37% | +$6.68K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $18.7K | Sell |
367
-25
| -6% | -$1.25K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $18.8K | Buy |
392
+96
| +32% | +$5.12K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $16.8K | Buy |
296
+33
| +13% | +$1.93K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $15.2K | Buy |
263
+59
| +29% | +$3.37K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $12.1K | Buy |
204
+87
| +74% | +$4.75K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $6K | Sell |
117
-183
| -61% | -$10K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $18K | Buy |
300
+60
| +25% | +$3.57K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $15K | Buy |
240
+32
| +15% | +$1.87K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $12K | Buy |
208
+17
| +9% | +$966 | ﹤0.01% | 2027 |
|
|
2021
Q3 | $11K | Buy |
191
+64
| +50% | +$3.98K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $8K | Sell |
127
-43
| -25% | -$2.8K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $11K | Hold |
170
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q4 | $10K | Buy |
170
+135
| +386% | +$7.5K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $2K | Buy |
+35
| New | +$1.86K | ﹤0.01% | 2062 |
|
|
2020
Q2 | – | Sell |
-111
| Closed | -$7K | – | 2190 |
|
|
2020
Q1 | $7K | Buy |
+111
| New | +$7.92K | ﹤0.01% | 1813 |
|
|
2019
Q2 | – | Sell |
-218
| Closed | -$15K | – | 2331 |
|
|
2019
Q1 | $15K | Sell |
218
-56
| -20% | -$3.67K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $16K | Buy |
274
+56
| +26% | +$3.44K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $13K | Hold |
218
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q2 | $12K | Hold |
218
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q1 | $12K | Sell |
218
-39
| -15% | -$2.06K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $15K | Hold |
257
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q3 | $15K | Hold |
257
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q2 | $16K | Buy |
257
+39
| +18% | +$2.38K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $13K | Hold |
218
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q4 | $12K | Hold |
218
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q3 | $13K | Hold |
218
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q2 | $14K | Hold |
218
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q1 | $13K | Sell |
218
-134
| -38% | -$7.73K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $19K | Buy |
352
+4
| +1% | +$218 | ﹤0.01% | 1698 |
|
|
2015
Q3 | $19K | Sell |
348
-205
| -37% | -$10.7K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $27K | Buy |
553
+1
| +0.2% | +$52 | ﹤0.01% | 1677 |
|
|
2015
Q1 | $30K | Buy |
552
+84
| +18% | +$4.63K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $26K | Buy |
468
+218
| +87% | +$11.4K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $11K | Sell |
250
-3
| -1% | -$144 | ﹤0.01% | 1958 |
|
|
2014
Q2 | $13K | Buy |
253
+3
| +1% | +$144 | ﹤0.01% | 1932 |
|
|
2014
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q3 | $11K | Sell |
250
-50
| -17% | -$2.09K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $12K | Buy |
+300
| New | +$12.3K | ﹤0.01% | 1744 |
|
Other funds holding NWE
SFM
Fifth Third Bancorp's NWE Position: Q2 2026 in Review
Fifth Third Bancorp reduced its NorthWestern Energy (NWE) stake by 12% in Q2 2026, selling an estimated $598K and leaving 59,485 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #869.
Fifth Third Bancorp first reported a position in NWE in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.48M in Q1 2026. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.
- Fifth Third Bancorp held 59,485 shares of NorthWestern Energy worth $4.26M as of Q2 2026.
- Fifth Third Bancorp sold 8,443 NorthWestern Energy shares in Q2 2026, an estimated $598K.
- NorthWestern Energy made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #869 holding.
- Fifth Third Bancorp first reported a position in NorthWestern Energy in Q2 2013 and has held it in 49 quarters since.
- Fifth Third Bancorp's NorthWestern Energy position peaked at $4.48M in Q1 2026.
- 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.