J.W. Cole Advisors’s NorthWestern Energy NWE Stock Holding History

J.W. Cole 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 Q1	–	Sell	-4,313	Closed	-$278K	–	1243
2025 Q4	$278K	Buy	4,313 +38	+0.9%	+$2.41K	0.01%	1138
2025 Q3	$251K	Sell	4,275 -13	-0.3%	-$717	﹤0.01%	1320
2025 Q2	$220K	Buy	4,288 +47	+1%	+$2.6K	﹤0.01%	1313
2025 Q1	$245K	Buy	+4,241	New	+$231K	0.01%	1056

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

J.W. Cole Advisors's NWE Position: Q1 2026 in Review

J.W. Cole Advisors sold out of NorthWestern Energy (NWE) in Q1 2026, closing a stake of 4,313 shares — an estimated $278K sold.

J.W. Cole Advisors first reported a position in NWE in Q1 2025 and held it in 4 quarters. The position peaked at $278K in Q4 2025. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

J.W. Cole Advisors reported no remaining NorthWestern Energy position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 4,313 NorthWestern Energy shares in Q1 2026, an estimated $278K.
J.W. Cole Advisors first reported a position in NorthWestern Energy in Q1 2025 and held it in 4 quarters.
J.W. Cole Advisors's NorthWestern Energy position peaked at $278K in Q4 2025.
370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.