Pacer Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $495K | Sell |
6,915
-164
| -2% | -$11.6K | ﹤0.01% | 1561 |
|
|
2026
Q1 | $467K | Sell |
7,079
-272
| -4% | -$18.4K | ﹤0.01% | 1519 |
|
|
2025
Q4 | $474K | Sell |
7,351
-11,415
| -61% | -$723K | ﹤0.01% | 1791 |
|
|
2025
Q3 | $1.1M | Buy |
+18,766
| New | +$1.04M | ﹤0.01% | 1386 |
|
|
2025
Q2 | – | Sell |
-8,090
| Closed | -$468K | – | 3541 |
|
|
2025
Q1 | $468K | Sell |
8,090
-1,056
| -12% | -$57.4K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $489K | Sell |
9,146
-7,014
| -43% | -$381K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $925K | Sell |
16,160
-216
| -1% | -$11.5K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $820K | Buy |
16,376
+7,247
| +79% | +$366K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $465K | Sell |
9,129
-5,404
| -37% | -$264K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $740K | Buy |
14,533
+9,459
| +186% | +$472K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $244K | Sell |
5,074
-5,326
| -51% | -$284K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $590K | Buy |
+10,400
| New | +$608K | ﹤0.01% | 1400 |
|
|
2023
Q1 | – | Sell |
-15,950
| Closed | -$946K | – | 2320 |
|
|
2022
Q4 | $946K | Buy |
+15,950
| New | +$870K | ﹤0.01% | 880 |
|
|
2022
Q3 | – | Sell |
-3,885
| Closed | -$229K | – | 2189 |
|
|
2022
Q2 | $229K | Buy |
+3,885
| New | +$231K | ﹤0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-5,269
| Closed | -$301K | – | 2474 |
|
|
2021
Q4 | $301K | Buy |
5,269
+63
| +1% | +$3.58K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $298K | Sell |
5,206
-126
| -2% | -$7.83K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $321K | Sell |
5,332
-63
| -1% | -$4.1K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $352K | Sell |
5,395
-234
| -4% | -$13.8K | 0.01% | 1179 |
|
|
2020
Q4 | $328K | Sell |
5,629
-6,553
| -54% | -$364K | 0.01% | 1125 |
|
|
2020
Q3 | $593K | Buy |
+12,182
| New | +$647K | 0.01% | 936 |
|
|
2020
Q1 | – | Sell |
-17,304
| Closed | -$1.24M | – | 969 |
|
|
2019
Q4 | $1.24M | Sell |
17,304
-1,302
| -7% | -$93.8K | 0.06% | 483 |
|
|
2019
Q3 | $1.4M | Sell |
18,606
-1,428
| -7% | -$103K | 0.03% | 677 |
|
|
2019
Q2 | $1.45M | Buy |
+20,034
| New | +$1.42M | 0.04% | 645 |
|
|
2018
Q4 | – | Sell |
-17,587
| Closed | -$1.03M | – | 888 |
|
|
2018
Q3 | $1.03M | Buy |
17,587
+1,937
| +12% | +$115K | 0.04% | 640 |
|
|
2018
Q2 | $896K | Buy |
15,650
+2,532
| +19% | +$137K | 0.04% | 680 |
|
|
2018
Q1 | $706K | Buy |
13,118
+1,398
| +12% | +$74K | 0.04% | 613 |
|
|
2017
Q4 | $700K | Buy |
11,720
+5,248
| +81% | +$316K | 0.05% | 583 |
|
|
2017
Q3 | $369K | Buy |
6,472
+675
| +12% | +$40.3K | 0.03% | 800 |
|
|
2017
Q2 | $354K | Buy |
5,797
+846
| +17% | +$51.6K | 0.04% | 782 |
|
|
2017
Q1 | $291K | Buy |
4,951
+905
| +22% | +$52K | 0.04% | 770 |
|
|
2016
Q4 | $230K | Buy |
4,046
+390
| +11% | +$21.9K | 0.03% | 810 |
|
|
2016
Q3 | $210K | Buy |
3,656
+312
| +9% | +$18.6K | 0.03% | 793 |
|
|
2016
Q2 | $211K | Buy |
+3,344
| New | +$198K | 0.03% | 769 |
|
Other funds holding NWE
SFM
Pacer Advisors's NWE Position: Q2 2026 in Review
Pacer Advisors reduced its NorthWestern Energy (NWE) stake by 2.3% in Q2 2026, selling an estimated $11.6K and leaving 6,915 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.
Pacer Advisors first reported a position in NWE in Q2 2016 and has held it in 33 quarters since. The position peaked at $1.45M in Q2 2019. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.
- Pacer Advisors held 6,915 shares of NorthWestern Energy worth $495K as of Q2 2026.
- Pacer Advisors sold 164 NorthWestern Energy shares in Q2 2026, an estimated $11.6K.
- NorthWestern Energy made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1561 holding.
- Pacer Advisors first reported a position in NorthWestern Energy in Q2 2016 and has held it in 33 quarters since.
- Pacer Advisors's NorthWestern Energy position peaked at $1.45M in Q2 2019.
- 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.
Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.