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Jacobi Capital Management’s NorthWestern Energy NWE Stock Holding History

Jacobi Capital 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 		$517K Sell
7,212
-44
-0.6% -$3.12K 0.03% 446
2026
Q1 		$478K Buy
7,256
+7
+0.1% +$474 0.03% 425
2025
Q4 		$468K Buy
7,249
+7
+0.1% +$443 0.03% 424
2025
Q3 		$424K Buy
7,242
+297
+4% +$16.4K 0.03% 427
2025
Q2 		$356K Buy
6,945
+574
+9% +$31.7K 0.02% 460
2025
Q1 		$369K Buy
6,371
+1,414
+29% +$76.9K 0.03% 433
2024
Q4 		$265K Buy
+4,957
New +$269K 0.02% 490

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

Jacobi Capital Management's NWE Position: Q2 2026 in Review

Jacobi Capital Management reduced its NorthWestern Energy (NWE) stake by 0.61% in Q2 2026, selling an estimated $3.12K and leaving 7,212 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #446.

Jacobi Capital Management first reported a position in NWE in Q4 2024 and has held it in 7 quarters since. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Jacobi Capital Management held 7,212 shares of NorthWestern Energy worth $517K as of Q2 2026.
  • Jacobi Capital Management sold 44 NorthWestern Energy shares in Q2 2026, an estimated $3.12K.
  • NorthWestern Energy made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #446 holding.
  • Jacobi Capital Management first reported a position in NorthWestern Energy in Q4 2024 and has held it in 7 quarters since.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.