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Oppenheimer Asset Management’s NorthWestern Energy NWE Stock Holding History

Oppenheimer 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
Q1 		$476K Buy
7,216
+241
+3% +$16.3K 0.01% 881
2025
Q4 		$450K Sell
6,975
-3,041
-30% -$193K 0.01% 837
2025
Q3 		$587K Sell
10,016
-287
-3% -$15.8K 0.01% 870
2025
Q2 		$529K Sell
10,303
-160
-2% -$8.84K 0.01% 867
2025
Q1 		$605K Buy
10,463
+2,583
+33% +$140K 0.01% 807
2024
Q4 		$421K Sell
7,880
-23
-0.3% -$1.25K 0.01% 907
2024
Q3 		$452K Buy
7,903
+359
+5% +$19.2K 0.01% 901
2024
Q2 		$378K Buy
7,544
+2,229
+42% +$113K ﹤0.01% 929
2024
Q1 		$271K Buy
+5,315
New +$259K ﹤0.01% 978
2020
Q2 		– Sell
-1,184
Closed -$71K – 1307
2020
Q1 		$71K Sell
1,184
-7
-0.6% -$499 ﹤0.01% 1183
2019
Q4 		$85K Buy
1,191
+20
+2% +$1.44K ﹤0.01% 1241
2019
Q3 		$88K Sell
1,171
-5
-0.4% -$361 ﹤0.01% 1218
2019
Q2 		$85K Sell
1,176
-7
-0.6% -$497 ﹤0.01% 1264
2019
Q1 		$83K Buy
1,183
+80
+7% +$5.25K ﹤0.01% 1259
2018
Q4 		$66K Buy
+1,103
New +$67.7K ﹤0.01% 1294
2017
Q4 		– Sell
-1,157
Closed -$66K – 1346
2017
Q3 		$66K Buy
1,157
+12
+1% +$716 ﹤0.01% 1301
2017
Q2 		$70K Buy
1,145
+17
+2% +$1.04K ﹤0.01% 1274
2017
Q1 		$66K Buy
+1,128
New +$64.8K ﹤0.01% 1282

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oppenheimer Asset Management's NWE Position: Q1 2026 in Review

Oppenheimer Asset Management increased its NorthWestern Energy (NWE) stake by 3.5% in Q1 2026, buying an estimated $16.3K and bringing the position to 7,216 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #881.

Oppenheimer Asset Management first reported a position in NWE in Q1 2017 and has held it in 18 quarters since. The position peaked at $605K in Q1 2025. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • Oppenheimer Asset Management held 7,216 shares of NorthWestern Energy worth $476K as of Q1 2026.
  • Oppenheimer Asset Management bought 241 NorthWestern Energy shares in Q1 2026, an estimated $16.3K.
  • NorthWestern Energy made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #881 holding.
  • Oppenheimer Asset Management first reported a position in NorthWestern Energy in Q1 2017 and has held it in 18 quarters since.
  • Oppenheimer Asset Management's NorthWestern Energy position peaked at $605K in Q1 2025.
  • 370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.