International Assets Investment Management’s NorthWestern Energy NWE Stock Holding History

International Assets Investment 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	$715	Hold	10	–	–	﹤0.01%	2244
2026 Q1	$664	Hold	10	–	–	﹤0.01%	2107
2025 Q4	$645	Buy	+10	New	+$633	﹤0.01%	2082
2024 Q4	–	Sell	-9,842	Closed	-$172	–	1509
2024 Q3	$172	Buy	9,842 +9,670	+5,622%	+$516K	﹤0.01%	1562
2024 Q2	$8.61K	Buy	+172	New	+$8.69K	﹤0.01%	1711

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

International Assets Investment Management's NWE Position: Q2 2026 in Review

International Assets Investment Management held its NorthWestern Energy (NWE) position steady in Q2 2026 at 10 shares worth $715. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

International Assets Investment Management first reported a position in NWE in Q2 2024 and has held it in 5 quarters since. The position peaked at $8.61K in Q2 2024. 226 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

International Assets Investment Management held 10 shares of NorthWestern Energy worth $715 as of Q2 2026.
International Assets Investment Management left its NorthWestern Energy share count unchanged in Q2 2026.
NorthWestern Energy made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2244 holding.
International Assets Investment Management first reported a position in NorthWestern Energy in Q2 2024 and has held it in 5 quarters since.
International Assets Investment Management's NorthWestern Energy position peaked at $8.61K in Q2 2024.
226 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.