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Infrastructure Capital Advisors’s NorthWestern Energy NWE Stock Holding History

Infrastructure Capital Advisors’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 		$468K Sell
6,537
-2,113
-24% -$150K 0.03% 143
2026
Q1 		$570K Buy
8,650
+1,162
+16% +$78.7K 0.04% 101
2025
Q4 		$483K Sell
7,488
-1,350
-15% -$85.5K 0.05% 114
2025
Q3 		$527K Buy
8,838
+128
+1% +$7.06K 0.05% 100
2025
Q2 		$447K Buy
+8,710
New +$481K 0.03% 101

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

Infrastructure Capital Advisors's NWE Position: Q2 2026 in Review

Infrastructure Capital Advisors reduced its NorthWestern Energy (NWE) stake by 24% in Q2 2026, selling an estimated $150K and leaving 6,537 shares worth $468K. The position accounts for 0.03% of the portfolio, ranked #143.

Infrastructure Capital Advisors first reported a position in NWE in Q2 2025 and has held it in 5 quarters since. The position peaked at $570K in Q1 2026. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Infrastructure Capital Advisors held 6,537 shares of NorthWestern Energy worth $468K as of Q2 2026.
  • Infrastructure Capital Advisors sold 2,113 NorthWestern Energy shares in Q2 2026, an estimated $150K.
  • NorthWestern Energy made up 0.03% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #143 holding.
  • Infrastructure Capital Advisors first reported a position in NorthWestern Energy in Q2 2025 and has held it in 5 quarters since.
  • Infrastructure Capital Advisors's NorthWestern Energy position peaked at $570K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.