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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
Q2 		$314K Buy
+4,386
New +$311K 0.01% 1248
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
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

J.W. Cole Advisors's NWE Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in NorthWestern Energy (NWE) in Q2 2026: 4,386 shares worth $314K. The stake represents 0.01% of the portfolio and ranks #1248 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in NWE as recently as Q4 2025.

J.W. Cole Advisors first reported a position in NWE in Q1 2025 and has held it in 5 quarters since. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • J.W. Cole Advisors held 4,386 shares of NorthWestern Energy worth $314K as of Q2 2026.
  • NorthWestern Energy was a new J.W. Cole Advisors position in Q2 2026.
  • NorthWestern Energy made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1248 holding.
  • J.W. Cole Advisors first reported a position in NorthWestern Energy in Q1 2025 and has held it in 5 quarters since.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.