Invesco’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 | $23.2M | Sell |
323,844
-30,117
| -9% | -$2.13M | ﹤0.01% | 1438 |
|
|
2026
Q1 | $23.3M | Sell |
353,961
-230,762
| -39% | -$15.6M | ﹤0.01% | 1375 |
|
|
2025
Q4 | $37.7M | Sell |
584,723
-233,115
| -29% | -$14.8M | ﹤0.01% | 1187 |
|
|
2025
Q3 | $47.9M | Buy |
817,838
+21,380
| +3% | +$1.18M | 0.01% | 1104 |
|
|
2025
Q2 | $40.9M | Sell |
796,458
-9,964
| -1% | -$551K | 0.01% | 1138 |
|
|
2025
Q1 | $46.7M | Sell |
806,422
-98,157
| -11% | -$5.34M | 0.01% | 1065 |
|
|
2024
Q4 | $48.4M | Buy |
904,579
+81,852
| +10% | +$4.45M | 0.01% | 1055 |
|
|
2024
Q3 | $47.1M | Buy |
822,727
+10,304
| +1% | +$550K | 0.01% | 1065 |
|
|
2024
Q2 | $40.7M | Sell |
812,423
-110,835
| -12% | -$5.6M | 0.01% | 1099 |
|
|
2024
Q1 | $47M | Buy |
923,258
+54,794
| +6% | +$2.67M | 0.01% | 1060 |
|
|
2023
Q4 | $44.2M | Sell |
868,464
-63,322
| -7% | -$3.16M | 0.01% | 1065 |
|
|
2023
Q3 | $44.8M | Buy |
931,786
+153,039
| +20% | +$8.16M | 0.01% | 1005 |
|
|
2023
Q2 | $44.2M | Sell |
778,747
-210,085
| -21% | -$12.3M | 0.01% | 992 |
|
|
2023
Q1 | $57.2M | Sell |
988,832
-82,022
| -8% | -$4.68M | 0.02% | 893 |
|
|
2022
Q4 | $63.5M | Buy |
1,070,854
+34,834
| +3% | +$1.9M | 0.02% | 843 |
|
|
2022
Q3 | $51.1M | Buy |
1,036,020
+131,619
| +15% | +$7.23M | 0.02% | 903 |
|
|
2022
Q2 | $53.3M | Buy |
904,401
+75,813
| +9% | +$4.51M | 0.02% | 902 |
|
|
2022
Q1 | $50.1M | Buy |
828,588
+43,948
| +6% | +$2.57M | 0.01% | 1003 |
|
|
2021
Q4 | $44.9M | Buy |
784,640
+104,922
| +15% | +$5.96M | 0.01% | 1091 |
|
|
2021
Q3 | $38.9M | Sell |
679,718
-33,047
| -5% | -$2.05M | 0.01% | 1152 |
|
|
2021
Q2 | $42.9M | Buy |
712,765
+375,963
| +112% | +$24.5M | 0.01% | 1142 |
|
|
2021
Q1 | $22M | Buy |
336,802
+261,071
| +345% | +$15.4M | 0.01% | 1472 |
|
|
2020
Q4 | $4.42M | Sell |
75,731
-1,932
| -2% | -$107K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $3.78M | Sell |
77,663
-2,986
| -4% | -$159K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $4.4M | Sell |
80,649
-952,243
| -92% | -$55.1M | ﹤0.01% | 2057 |
|
|
2020
Q1 | $61.8M | Sell |
1,032,892
-200,044
| -16% | -$14.3M | 0.03% | 703 |
|
|
2019
Q4 | $88.4M | Buy |
1,232,936
+195,765
| +19% | +$14.1M | 0.03% | 726 |
|
|
2019
Q3 | $77.8M | Sell |
1,037,171
-99,590
| -9% | -$7.18M | 0.02% | 771 |
|
|
2019
Q2 | $82M | Buy |
1,136,761
+346,701
| +44% | +$24.6M | 0.02% | 774 |
|
|
2019
Q1 | $55.6M | Buy |
790,060
+133,740
| +20% | +$8.78M | 0.02% | 796 |
|
|
2018
Q4 | $39M | Buy |
656,320
+8,268
| +1% | +$507K | 0.01% | 870 |
|
|
2018
Q3 | $38M | Sell |
648,052
-40,757
| -6% | -$2.42M | 0.01% | 964 |
|
|
2018
Q2 | $39.4M | Buy |
688,809
+27,042
| +4% | +$1.47M | 0.01% | 932 |
|
|
2018
Q1 | $35.6M | Buy |
661,767
+62,581
| +10% | +$3.31M | 0.01% | 891 |
|
|
2017
Q4 | $35.8M | Buy |
599,186
+49,922
| +9% | +$3.01M | 0.01% | 915 |
|
|
2017
Q3 | $31.3M | Buy |
549,264
+12,029
| +2% | +$718K | 0.01% | 967 |
|
|
2017
Q2 | $32.8M | Sell |
537,235
-115,223
| -18% | -$7.03M | 0.01% | 969 |
|
|
2017
Q1 | $38.3M | Buy |
652,458
+430,317
| +194% | +$24.7M | 0.01% | 908 |
|
|
2016
Q4 | $12.6M | Buy |
222,141
+98,791
| +80% | +$5.56M | ﹤0.01% | 1387 |
|
|
2016
Q3 | $7.1M | Sell |
123,350
-294,779
| -70% | -$17.6M | ﹤0.01% | 1733 |
|
|
2016
Q2 | $26.4M | Sell |
418,129
-5,758
| -1% | -$341K | 0.01% | 1039 |
|
|
2016
Q1 | $26.2M | Buy |
423,887
+222,893
| +111% | +$12.9M | 0.01% | 1022 |
|
|
2015
Q4 | $10.9M | Buy |
200,994
+53,329
| +36% | +$2.9M | ﹤0.01% | 1441 |
|
|
2015
Q3 | $7.95M | Sell |
147,665
-38,067
| -20% | -$1.98M | ﹤0.01% | 1566 |
|
|
2015
Q2 | $9.05M | Buy |
185,732
+743
| +0.4% | +$38.4K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $9.95M | Buy |
184,989
+5,140
| +3% | +$283K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $10.2M | Buy |
179,849
+45,290
| +34% | +$2.36M | ﹤0.01% | 1524 |
|
|
2014
Q3 | $6.1M | Buy |
134,559
+12,996
| +11% | +$625K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $6.34M | Buy |
121,563
+24,187
| +25% | +$1.16M | ﹤0.01% | 1795 |
|
|
2014
Q1 | $4.62M | Buy |
97,376
+17,375
| +22% | +$784K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $3.46M | Buy |
80,001
+16,586
| +26% | +$740K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $2.85M | Sell |
63,415
-1,320
| -2% | -$55.2K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $2.58M | Buy |
+64,735
| New | +$2.66M | ﹤0.01% | 2226 |
|
Other funds holding NWE
SFM
Invesco's NWE Position: Q2 2026 in Review
Invesco reduced its NorthWestern Energy (NWE) stake by 8.5% in Q2 2026, selling an estimated $2.13M and leaving 323,844 shares worth $23.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1438.
Invesco first reported a position in NWE in Q2 2013 and has held it in 53 quarters since. The position peaked at $88.4M in Q4 2019. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.
- Invesco held 323,844 shares of NorthWestern Energy worth $23.2M as of Q2 2026.
- Invesco sold 30,117 NorthWestern Energy shares in Q2 2026, an estimated $2.13M.
- NorthWestern Energy made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1438 holding.
- Invesco first reported a position in NorthWestern Energy in Q2 2013 and has held it in 53 quarters since.
- Invesco's NorthWestern Energy position peaked at $88.4M in Q4 2019.
- 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.