Magellan Asset Management’s NorthWestern Energy NWE Stock Holding History

Magellan Asset 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	$4.82M	Buy	67,305 +1,431	+2%	+$101K	0.11%	67
2026 Q1	$4.34M	Buy	65,874 +13,464	+26%	+$912K	0.06%	67
2025 Q4	$3.38M	Buy	52,410 +2,271	+5%	+$144K	0.04%	69
2025 Q3	$2.94M	Buy	50,139 +2,289	+5%	+$126K	0.03%	69
2025 Q2	$2.45M	Sell	47,850 -1,270	-3%	-$70.2K	0.03%	74
2025 Q1	$2.84M	Sell	49,120 -551	-1%	-$30K	0.03%	73
2024 Q4	$2.66M	Sell	49,671 -3,044	-6%	-$165K	0.03%	74
2024 Q3	$3.02M	Sell	52,715 -370	-0.7%	-$19.8K	0.03%	71
2024 Q2	$2.66M	Buy	53,085 +9,364	+21%	+$473K	0.03%	73
2024 Q1	$2.23M	Buy	43,721 +8,302	+23%	+$405K	0.02%	76
2023 Q4	$1.8M	Sell	35,419 -668	-2%	-$33.3K	0.02%	79
2023 Q3	$1.73M	Buy	36,087 +4,594	+15%	+$245K	0.02%	79
2023 Q2	$1.79M	Sell	31,493 -1,118	-3%	-$65.4K	0.02%	78
2023 Q1	$1.89M	Sell	32,611 -8,958	-22%	-$511K	0.02%	79
2022 Q4	$2.47M	Buy	41,569 +2,170	+6%	+$118K	0.02%	74
2022 Q3	$1.94M	Sell	39,399 -2,085	-5%	-$114K	0.01%	74
2022 Q2	$2.44M	Sell	41,484 -945	-2%	-$56.3K	0.01%	72
2022 Q1	$2.57M	Sell	42,429 -4,903	-10%	-$287K	0.01%	72
2021 Q4	$2.71M	Buy	47,332 +3,006	+7%	+$171K	0.01%	64
2021 Q3	$2.54M	Buy	44,326 +4,084	+10%	+$254K	0.01%	57
2021 Q2	$2.42M	Sell	40,242 -2,465	-6%	-$160K	﹤0.01%	54
2021 Q1	$2.78M	Buy	42,707 +3,873	+10%	+$229K	0.01%	52
2020 Q4	$2.26M	Hold	38,834	–	–	0.01%	52
2020 Q3	$1.89M	Hold	38,834	–	–	﹤0.01%	52
2020 Q2	$2.12M	Buy	38,834 +487	+1%	+$28.2K	0.01%	51
2020 Q1	$2.29M	Sell	38,347 -1,780	-4%	-$127K	0.01%	53
2019 Q4	$2.88M	Hold	40,127	–	–	0.01%	53
2019 Q3	$3.01M	Buy	40,127 +1,909	+5%	+$138K	0.01%	53
2019 Q2	$2.76M	Hold	38,218	–	–	0.01%	54
2019 Q1	$2.69M	Buy	38,218 +3,607	+10%	+$237K	0.01%	52
2018 Q4	$2.06M	Sell	34,611 -2,530	-7%	-$155K	0.01%	52
2018 Q3	$2.18M	Hold	37,141	–	–	0.01%	54
2018 Q2	$2.13M	Sell	37,141 -1,682	-4%	-$91.2K	0.01%	54
2018 Q1	$2.09M	Buy	38,823 +4,970	+15%	+$263K	0.01%	55
2017 Q4	$2.02M	Buy	33,853 +1,910	+6%	+$115K	0.01%	55
2017 Q3	$1.82M	Buy	31,943 +288	+0.9%	+$17.2K	0.01%	58
2017 Q2	$1.93M	Sell	31,655 -560	-2%	-$34.2K	0.01%	57
2017 Q1	$2M	Sell	32,215 -4,888	-13%	-$281K	0.01%	55
2016 Q4	$2.11M	Buy	37,103 +1,503	+4%	+$84.5K	0.01%	57
2016 Q3	$2.05M	Sell	35,600 -339	-0.9%	-$20.2K	0.01%	58
2016 Q2	$2.27M	Sell	35,939 -1,280	-3%	-$75.8K	0.01%	55
2016 Q1	$2.3M	Sell	37,219 -706	-2%	-$40.7K	0.01%	54
2015 Q4	$2.06M	Hold	37,925	–	–	0.01%	56
2015 Q3	$2.04M	Hold	37,925	–	–	0.01%	55
2015 Q2	$1.85M	Buy	37,925 +3,034	+9%	+$157K	0.01%	56
2015 Q1	$1.88M	Sell	34,891 -1,068	-3%	-$58.9K	0.01%	59
2014 Q4	$2.04M	Sell	35,959 -6,295	-15%	-$329K	0.01%	59
2014 Q3	$1.92M	Buy	42,254 +3,175	+8%	+$153K	0.02%	61
2014 Q2	$2.04M	Sell	39,079 -18,267	-32%	-$878K	0.02%	61
2014 Q1	$2.72M	Hold	57,346	–	–	0.02%	58
2013 Q4	$2.48M	Buy	57,346 +559	+1%	+$24.9K	0.02%	57
2013 Q3	$2.55M	Sell	56,787 -1,922	-3%	-$80.4K	0.03%	62
2013 Q2	$2.34M	Buy	+58,709	New	+$2.41M	0.03%	62

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Magellan Asset Management's NWE Position: Q2 2026 in Review

Magellan Asset Management increased its NorthWestern Energy (NWE) stake by 2.2% in Q2 2026, buying an estimated $101K and bringing the position to 67,305 shares worth $4.82M. The position accounts for 0.11% of the portfolio, ranked #67.

Magellan Asset Management first reported a position in NWE in Q2 2013 and has held it in 53 quarters since. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Magellan Asset Management held 67,305 shares of NorthWestern Energy worth $4.82M as of Q2 2026.
Magellan Asset Management bought 1,431 NorthWestern Energy shares in Q2 2026, an estimated $101K.
NorthWestern Energy made up 0.11% of Magellan Asset Management's portfolio in Q2 2026, its #67 holding.
Magellan Asset Management first reported a position in NorthWestern Energy in Q2 2013 and has held it in 53 quarters since.
375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.