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Lindbrook Capital’s NorthWestern Energy NWE Stock Holding History

Lindbrook Capital’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
2025
Q1 		$273K Buy
4,719
+4,611
+4,269% +$251K 0.03% 330
2024
Q4 		$5.77K Buy
108
+25
+30% +$1.36K ﹤0.01% 1919
2024
Q3 		$4.75K Sell
83
-7
-8% -$374 ﹤0.01% 2033
2024
Q2 		$4.51K Buy
90
+28
+45% +$1.42K ﹤0.01% 2047
2024
Q1 		$3.16K Sell
62
-32
-34% -$1.56K ﹤0.01% 2080
2023
Q4 		$4.78K Buy
94
+22
+31% +$1.1K ﹤0.01% 1913
2023
Q3 		$3.46K Sell
72
-232
-76% -$12.4K ﹤0.01% 1929
2023
Q2 		$17.3K Sell
304
-18
-6% -$1.05K ﹤0.01% 1167
2023
Q1 		$18.6K Buy
322
+19
+6% +$1.08K ﹤0.01% 1111
2022
Q4 		$18K Buy
303
+85
+39% +$4.64K ﹤0.01% 1112
2022
Q3 		$11K Buy
218
+78
+56% +$4.28K ﹤0.01% 1285
2022
Q2 		$8K Sell
140
-3
-2% -$179 ﹤0.01% 1354
2022
Q1 		$9K Buy
143
+128
+853% +$7.49K ﹤0.01% 1336
2021
Q4 		$1K Sell
15
-50
-77% -$2.84K ﹤0.01% 1960
2021
Q3 		$4K Hold
65
– – ﹤0.01% 1323
2021
Q2 		$4K Hold
65
– – ﹤0.01% 1379
2021
Q1 		$4K Hold
65
– – ﹤0.01% 1343
2020
Q4 		$4K Sell
65
-49
-43% -$2.72K ﹤0.01% 1263
2020
Q3 		$6K Buy
114
+13
+13% +$690 ﹤0.01% 1044
2020
Q2 		$6K Sell
101
-125
-55% -$7.24K ﹤0.01% 1024
2020
Q1 		$14K Sell
226
-75
-25% -$5.35K 0.01% 664
2019
Q4 		$22K Hold
301
– – 0.01% 707
2019
Q3 		$23K Buy
301
+16
+6% +$1.15K 0.01% 654
2019
Q2 		$20K Buy
285
+34
+14% +$2.42K 0.01% 705
2019
Q1 		$17K Hold
251
– – 0.01% 757
2018
Q4 		$14K Buy
+251
New +$15.4K 0.01% 736

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lindbrook Capital's NWE Position: Q1 2025 in Review

Lindbrook Capital increased its NorthWestern Energy (NWE) stake by 4,269% in Q1 2025, buying an estimated $251K and bringing the position to 4,719 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #330.

Lindbrook Capital first reported a position in NWE in Q4 2018 and has held it in 26 quarters since. 344 funds tracked by Wall St. Rank hold NWE as of Q1 2025.

  • Lindbrook Capital held 4,719 shares of NorthWestern Energy worth $273K as of Q1 2025.
  • Lindbrook Capital bought 4,611 NorthWestern Energy shares in Q1 2025, an estimated $251K.
  • NorthWestern Energy made up 0.03% of Lindbrook Capital's portfolio in Q1 2025, its #330 holding.
  • Lindbrook Capital first reported a position in NorthWestern Energy in Q4 2018 and has held it in 26 quarters since.
  • 344 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.