Osaic Holdings
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Osaic Holdings’s NorthWestern Energy NWE Stock Holding History

Osaic Holdings’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 		$150K Buy
2,097
+653
+45% +$46.3K ﹤0.01% 4647
2026
Q1 		$95.2K Sell
1,444
-1,041
-42% -$70.5K ﹤0.01% 4724
2025
Q4 		$160K Buy
2,485
+366
+17% +$23.2K ﹤0.01% 4320
2025
Q3 		$124K Sell
2,119
-339
-14% -$18.7K ﹤0.01% 4608
2025
Q2 		$126K Buy
2,458
+1,000
+69% +$55.3K ﹤0.01% 4316
2025
Q1 		$84.4K Sell
1,458
-3,248
-69% -$177K ﹤0.01% 4307
2024
Q4 		$252K Buy
4,706
+2,737
+139% +$149K ﹤0.01% 3399
2024
Q3 		$113K Sell
1,969
-1,790
-48% -$95.6K ﹤0.01% 4136
2024
Q2 		$188K Buy
3,759
+708
+23% +$35.8K ﹤0.01% 3618
2024
Q1 		$156K Sell
3,051
-25,079
-89% -$1.22M ﹤0.01% 3897
2023
Q4 		$1.43M Sell
28,130
-35,197
-56% -$1.76M ﹤0.01% 2154
2023
Q3 		$3.04M Buy
63,327
+12,288
+24% +$655K ﹤0.01% 1646
2023
Q2 		$2.9M Buy
51,039
+2,999
+6% +$175K 0.01% 1567
2023
Q1 		$2.78M Buy
48,040
+8,167
+20% +$466K 0.01% 1562
2022
Q4 		$2.37M Buy
39,873
+7,041
+21% +$384K ﹤0.01% 1632
2022
Q3 		$1.62M Buy
32,832
+5,723
+21% +$314K ﹤0.01% 1785
2022
Q2 		$1.6M Buy
27,109
+2,927
+12% +$174K ﹤0.01% 1833
2022
Q1 		$1.46M Sell
24,182
-1,066
-4% -$62.4K ﹤0.01% 2207
2021
Q4 		$1.44M Buy
25,248
+3,806
+18% +$216K ﹤0.01% 2064
2021
Q3 		$1.23M Buy
21,442
+12,182
+132% +$757K ﹤0.01% 2152
2021
Q2 		$558K Buy
9,260
+87
+0.9% +$5.66K ﹤0.01% 2911
2021
Q1 		$599K Buy
9,173
+777
+9% +$46K ﹤0.01% 2690
2020
Q4 		$489K Buy
8,396
+2,526
+43% +$140K ﹤0.01% 2653
2020
Q3 		$286K Buy
5,870
+923
+19% +$49K ﹤0.01% 2922
2020
Q2 		$270K Buy
4,947
+1
+0% +$58 ﹤0.01% 2871
2020
Q1 		$294K Buy
+4,946
New +$353K ﹤0.01% 2544

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 $3.37T AUM 44.26% 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

Osaic Holdings's NWE Position: Q2 2026 in Review

Osaic Holdings increased its NorthWestern Energy (NWE) stake by 45% in Q2 2026, buying an estimated $46.3K and bringing the position to 2,097 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #4647.

Osaic Holdings first reported a position in NWE in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.04M in Q3 2023. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Osaic Holdings held 2,097 shares of NorthWestern Energy worth $150K as of Q2 2026.
  • Osaic Holdings bought 653 NorthWestern Energy shares in Q2 2026, an estimated $46.3K.
  • NorthWestern Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4647 holding.
  • Osaic Holdings first reported a position in NorthWestern Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NorthWestern Energy position peaked at $3.04M in Q3 2023.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.