Orion Portfolio Solutions’s NorthWestern Energy NWE Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$1.53M	Sell	26,382 -5,542	-17%	-$301K	0.02%	859
2024 Q4	$1.71M	Sell	31,924 -270	-0.8%	-$14.7K	0.02%	773
2024 Q3	$1.84M	Buy	32,194 +892	+3%	+$47.6K	0.02%	730
2024 Q2	$1.57M	Sell	31,302 -372	-1%	-$18.8K	0.02%	767
2024 Q1	$1.61M	Buy	31,674 +2,684	+9%	+$131K	0.02%	762
2023 Q4	$1.49M	Sell	28,990 -1,040	-3%	-$51.9K	0.02%	771
2023 Q3	$1.44M	Sell	30,030 -988	-3%	-$52.7K	0.02%	752
2023 Q2	$1.76M	Sell	31,018 -21,522	-41%	-$1.26M	0.02%	717
2023 Q1	$3.04M	Buy	52,540 +36,998	+238%	+$2.11M	0.04%	423
2022 Q4	$922K	Buy	15,542 +4,379	+39%	+$239K	0.03%	331
2022 Q3	$550K	Buy	+11,163	New	+$613K	0.02%	397
2020 Q3	–	Sell	-742	Closed	-$40K	–	1509
2020 Q2	$40K	Buy	742 +675	+1,007%	+$39.1K	﹤0.01%	765
2020 Q1	$4K	Sell	67 -42	-39%	-$3K	﹤0.01%	1386
2019 Q4	$8K	Buy	+109	New	+$7.86K	﹤0.01%	1097

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orion Portfolio Solutions's NWE Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its NorthWestern Energy (NWE) stake by 17% in Q1 2025, selling an estimated $301K and leaving 26,382 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #859.

Orion Portfolio Solutions first reported a position in NWE in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.04M in Q1 2023. 344 funds tracked by Wall St. Rank hold NWE as of Q1 2025.

Orion Portfolio Solutions held 26,382 shares of NorthWestern Energy worth $1.53M as of Q1 2025.
Orion Portfolio Solutions sold 5,542 NorthWestern Energy shares in Q1 2025, an estimated $301K.
NorthWestern Energy made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #859 holding.
Orion Portfolio Solutions first reported a position in NorthWestern Energy in Q4 2019 and has held it in 14 quarters since.
Orion Portfolio Solutions's NorthWestern Energy position peaked at $3.04M in Q1 2023.
344 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.