Oliver Luxxe Assets’s NorthWestern Energy NWE Stock Holding History

Oliver Luxxe Assets’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	$3.85M	Sell	53,748 -28,698	-35%	-$2.03M	0.57%	62
2026 Q1	$5.44M	Buy	82,446 +3,220	+4%	+$218K	0.81%	44
2025 Q4	$5.11M	Buy	79,226 +1,603	+2%	+$101K	0.78%	48
2025 Q3	$4.55M	Buy	77,623 +3,368	+5%	+$186K	0.72%	52
2025 Q2	$3.81M	Buy	74,255 +2,563	+4%	+$142K	0.68%	58
2025 Q1	$4.15M	Buy	71,692 +4,370	+6%	+$238K	0.77%	49
2024 Q4	$3.85M	Hold	67,322	–	–	0.7%	54
2024 Q3	$3.85M	Buy	67,322 +17,364	+35%	+$927K	0.69%	55
2024 Q2	$2.5M	Buy	49,958 +1,015	+2%	+$51.3K	0.53%	63
2024 Q1	$2.49M	Buy	48,943 +7,913	+19%	+$386K	0.52%	62
2023 Q4	$2.09M	Buy	+41,030	New	+$2.05M	0.49%	70
2022 Q3	–	Sell	-13,164	Closed	-$776K	–	187
2022 Q2	$776K	Buy	+13,164	New	+$784K	0.23%	97

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

Oliver Luxxe Assets's NWE Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its NorthWestern Energy (NWE) stake by 35% in Q2 2026, selling an estimated $2.03M and leaving 53,748 shares worth $3.85M. The position accounts for 0.57% of the portfolio, ranked #62.

Oliver Luxxe Assets first reported a position in NWE in Q2 2022 and has held it in 12 quarters since. The position peaked at $5.44M in Q1 2026. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Oliver Luxxe Assets held 53,748 shares of NorthWestern Energy worth $3.85M as of Q2 2026.
Oliver Luxxe Assets sold 28,698 NorthWestern Energy shares in Q2 2026, an estimated $2.03M.
NorthWestern Energy made up 0.57% of Oliver Luxxe Assets's portfolio in Q2 2026, its #62 holding.
Oliver Luxxe Assets first reported a position in NorthWestern Energy in Q2 2022 and has held it in 12 quarters since.
Oliver Luxxe Assets's NorthWestern Energy position peaked at $5.44M in Q1 2026.
375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.