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Hennion & Walsh Asset Management’s NorthWestern Energy NWE Stock Holding History

Hennion & Walsh Asset Management’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 		$1.19M Sell
16,650
-232
-1% -$16.4K 0.03% 520
2026
Q1 		$1.11M Buy
16,882
+1,738
+11% +$118K 0.04% 486
2025
Q4 		$977K Buy
15,144
+9,809
+184% +$621K 0.03% 521
2025
Q3 		$313K Buy
+5,335
New +$294K 0.01% 830
2025
Q1 		– Sell
-6,415
Closed -$343K – 897
2024
Q4 		$343K Sell
6,415
-269
-4% -$14.6K 0.02% 726
2024
Q3 		$382K Buy
6,684
+2
+0% +$107 0.02% 681
2024
Q2 		$335K Sell
6,682
-34
-0.5% -$1.72K 0.02% 701
2024
Q1 		$342K Buy
6,716
+644
+11% +$31.4K 0.02% 657
2023
Q4 		$309K Buy
+6,072
New +$303K 0.02% 670

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

Hennion & Walsh Asset Management's NWE Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its NorthWestern Energy (NWE) stake by 1.4% in Q2 2026, selling an estimated $16.4K and leaving 16,650 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #520.

Hennion & Walsh Asset Management first reported a position in NWE in Q4 2023 and has held it in 9 quarters since. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Hennion & Walsh Asset Management held 16,650 shares of NorthWestern Energy worth $1.19M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 232 NorthWestern Energy shares in Q2 2026, an estimated $16.4K.
  • NorthWestern Energy made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #520 holding.
  • Hennion & Walsh Asset Management first reported a position in NorthWestern Energy in Q4 2023 and has held it in 9 quarters since.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.