North Star Investment Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.63M | Sell |
50,695
-304
| -0.6% | -$21.5K | 0.2% | 120 |
|
|
2026
Q1 | $3.36M | Buy |
50,999
+1
| +0% | +$68 | 0.2% | 114 |
|
|
2025
Q4 | $3.29M | Buy |
50,998
+567
| +1% | +$35.9K | 0.21% | 107 |
|
|
2025
Q3 | $2.96M | Buy |
50,431
+816
| +2% | +$45K | 0.19% | 119 |
|
|
2025
Q2 | $2.55M | Buy |
49,615
+836
| +2% | +$46.2K | 0.18% | 127 |
|
|
2025
Q1 | $2.82M | Buy |
48,779
+6
| +0% | +$326 | 0.21% | 119 |
|
|
2024
Q4 | $2.61M | Sell |
48,773
-1,063
| -2% | -$57.8K | 0.18% | 127 |
|
|
2024
Q3 | $2.85M | Buy |
49,836
+146
| +0.3% | +$7.8K | 0.2% | 123 |
|
|
2024
Q2 | $2.49M | Sell |
49,690
-78
| -0.2% | -$3.94K | 0.18% | 128 |
|
|
2024
Q1 | $2.53M | Buy |
49,768
+5,920
| +14% | +$289K | 0.18% | 136 |
|
|
2023
Q4 | $2.23M | Buy |
43,848
+105
| +0.2% | +$5.24K | 0.17% | 138 |
|
|
2023
Q3 | $2.1M | Sell |
43,743
-254
| -0.6% | -$13.5K | 0.18% | 136 |
|
|
2023
Q2 | $2.5M | Sell |
43,997
-1,540
| -3% | -$90K | 0.2% | 125 |
|
|
2023
Q1 | $2.63M | Buy |
45,537
+4
| +0% | +$228 | 0.22% | 112 |
|
|
2022
Q4 | $2.7M | Buy |
45,533
+361
| +0.8% | +$19.7K | 0.24% | 106 |
|
|
2022
Q3 | $2.23M | Buy |
45,172
+115
| +0.3% | +$6.31K | 0.22% | 113 |
|
|
2022
Q2 | $2.65M | Buy |
45,057
+670
| +2% | +$39.9K | 0.24% | 105 |
|
|
2022
Q1 | $2.69M | Buy |
44,387
+1,414
| +3% | +$82.7K | 0.21% | 111 |
|
|
2021
Q4 | $2.46M | Buy |
42,973
+555
| +1% | +$31.5K | 0.17% | 129 |
|
|
2021
Q3 | $2.43M | Buy |
42,418
+1,041
| +3% | +$64.7K | 0.2% | 122 |
|
|
2021
Q2 | $2.49M | Buy |
41,377
+2,859
| +7% | +$186K | 0.2% | 123 |
|
|
2021
Q1 | $2.51M | Buy |
38,518
+7,579
| +24% | +$448K | 0.24% | 114 |
|
|
2020
Q4 | $1.8M | Buy |
30,939
+14,615
| +90% | +$813K | 0.19% | 133 |
|
|
2020
Q3 | $794K | Buy |
16,324
+13,765
| +538% | +$731K | 0.09% | 192 |
|
|
2020
Q2 | $140K | Buy |
2,559
+104
| +4% | +$6.02K | 0.02% | 368 |
|
|
2020
Q1 | $147K | Sell |
2,455
-2,196
| -47% | -$157K | 0.02% | 357 |
|
|
2019
Q4 | $333K | Sell |
4,651
-272
| -6% | -$19.6K | 0.03% | 311 |
|
|
2019
Q3 | $369K | Sell |
4,923
-572
| -10% | -$41.3K | 0.04% | 298 |
|
|
2019
Q2 | $396K | Buy |
5,495
+3
| +0.1% | +$213 | 0.05% | 294 |
|
|
2019
Q1 | $387K | Buy |
5,492
+3
| +0.1% | +$197 | 0.05% | 299 |
|
|
2018
Q4 | $326K | Buy |
5,489
+3
| +0.1% | +$184 | 0.04% | 287 |
|
|
2018
Q3 | $322K | Buy |
5,486
+79
| +1% | +$4.69K | 0.04% | 301 |
|
|
2018
Q2 | $310K | Buy |
5,407
+3
| +0.1% | +$163 | 0.04% | 309 |
|
|
2018
Q1 | $291K | Buy |
5,404
+829
| +18% | +$43.9K | 0.03% | 317 |
|
|
2017
Q4 | $273K | Buy |
4,575
+403
| +10% | +$24.3K | 0.03% | 317 |
|
|
2017
Q3 | $238K | Buy |
4,172
+877
| +27% | +$52.3K | 0.03% | 333 |
|
|
2017
Q2 | $201K | Buy |
3,295
+1,651
| +100% | +$101K | 0.03% | 346 |
|
|
2017
Q1 | $97K | Buy |
+1,644
| New | +$94.4K | 0.01% | 419 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$9K | – | 820 |
|
|
2015
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 657 |
|
|
2015
Q1 | $9K | Hold |
170
| – | – | ﹤0.01% | 636 |
|
|
2014
Q4 | $10K | Buy |
+170
| New | +$8.87K | ﹤0.01% | 592 |
|
Other funds holding NWE
SFM
North Star Investment Management's NWE Position: Q2 2026 in Review
North Star Investment Management reduced its NorthWestern Energy (NWE) stake by 0.6% in Q2 2026, selling an estimated $21.5K and leaving 50,695 shares worth $3.63M. The position accounts for 0.2% of the portfolio, ranked #120.
North Star Investment Management first reported a position in NWE in Q4 2014 and has held it in 42 quarters since. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.
- North Star Investment Management held 50,695 shares of NorthWestern Energy worth $3.63M as of Q2 2026.
- North Star Investment Management sold 304 NorthWestern Energy shares in Q2 2026, an estimated $21.5K.
- NorthWestern Energy made up 0.2% of North Star Investment Management's portfolio in Q2 2026, its #120 holding.
- North Star Investment Management first reported a position in NorthWestern Energy in Q4 2014 and has held it in 42 quarters since.
- 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.