Pathstone Holdings
NWE icon

Pathstone Holdings’s NorthWestern Energy NWE Stock Holding History

Pathstone 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 		$417K Buy
5,817
+720
+14% +$51K ﹤0.01% 1961
2026
Q1 		$336K Buy
5,097
+118
+2% +$7.99K ﹤0.01% 1926
2025
Q4 		$321K Buy
4,979
+241
+5% +$15.3K ﹤0.01% 1931
2025
Q3 		$278K Buy
+4,738
New +$261K ﹤0.01% 2057
2025
Q2 		– Sell
-6,663
Closed -$386K – 2287
2025
Q1 		$386K Buy
6,663
+1,471
+28% +$80K ﹤0.01% 1839
2024
Q4 		$278K Sell
5,192
-66
-1% -$3.59K ﹤0.01% 2002
2024
Q3 		$301K Buy
5,258
+52
+1% +$2.78K ﹤0.01% 1970
2024
Q2 		$261K Buy
+5,206
New +$263K ﹤0.01% 2018
2024
Q1 		– Sell
-4,068
Closed -$207K – 2335
2023
Q4 		$207K Buy
+4,068
New +$203K ﹤0.01% 2043

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

Pathstone Holdings's NWE Position: Q2 2026 in Review

Pathstone Holdings increased its NorthWestern Energy (NWE) stake by 14% in Q2 2026, buying an estimated $51K and bringing the position to 5,817 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Pathstone Holdings first reported a position in NWE in Q4 2023 and has held it in 9 quarters since. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Pathstone Holdings held 5,817 shares of NorthWestern Energy worth $417K as of Q2 2026.
  • Pathstone Holdings bought 720 NorthWestern Energy shares in Q2 2026, an estimated $51K.
  • NorthWestern Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1961 holding.
  • Pathstone Holdings first reported a position in NorthWestern Energy in Q4 2023 and has held it in 9 quarters since.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

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