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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
Q2 		$528K Buy
7,369
+153
+2% +$10.8K 0.01% 882
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
American Century Companies
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

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

Oppenheimer Asset Management increased its NorthWestern Energy (NWE) stake by 2.1% in Q2 2026, buying an estimated $10.8K and bringing the position to 7,369 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #882.

Oppenheimer Asset Management first reported a position in NWE in Q1 2017 and has held it in 19 quarters since. The position peaked at $605K in Q1 2025. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Oppenheimer Asset Management held 7,369 shares of NorthWestern Energy worth $528K as of Q2 2026.
  • Oppenheimer Asset Management bought 153 NorthWestern Energy shares in Q2 2026, an estimated $10.8K.
  • NorthWestern Energy made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #882 holding.
  • Oppenheimer Asset Management first reported a position in NorthWestern Energy in Q1 2017 and has held it in 19 quarters since.
  • Oppenheimer Asset Management's NorthWestern Energy position peaked at $605K in Q1 2025.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.