LRI Investments’s NorthWestern Energy NWE Stock Holding History

LRI Investments’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	$5.08K	Buy	71 +3	+4%	+$213	﹤0.01%	1140
2026 Q1	$4.48K	Hold	68	–	–	﹤0.01%	1123
2025 Q4	$4.39K	Hold	68	–	–	﹤0.01%	1072
2025 Q3	$3.98K	Hold	68	–	–	﹤0.01%	1088
2025 Q2	$3.49K	Hold	68	–	–	﹤0.01%	1091
2025 Q1	$3.94K	Hold	68	–	–	﹤0.01%	1001
2024 Q4	$3.63K	Hold	68	–	–	﹤0.01%	989
2024 Q3	$3.73K	Sell	68 -96	-59%	-$5.13K	﹤0.01%	988
2024 Q2	$8.21K	Buy	+164	New	+$8.29K	﹤0.01%	795

Other funds holding NWE

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

LRI Investments's NWE Position: Q2 2026 in Review

LRI Investments increased its NorthWestern Energy (NWE) stake by 4.4% in Q2 2026, buying an estimated $213 and bringing the position to 71 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

LRI Investments first reported a position in NWE in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.21K in Q2 2024. 110 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

LRI Investments held 71 shares of NorthWestern Energy worth $5.08K as of Q2 2026.
LRI Investments bought 3 NorthWestern Energy shares in Q2 2026, an estimated $213.
NorthWestern Energy made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1140 holding.
LRI Investments first reported a position in NorthWestern Energy in Q2 2024 and has held it in 9 quarters since.
LRI Investments's NorthWestern Energy position peaked at $8.21K in Q2 2024.
110 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.