Private Advisor Group’s NorthWestern Energy NWE Stock Holding History

Private Advisor Group’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	$736K	Hold	10,281	–	–	﹤0.01%	1538
2026 Q1	$678K	Buy	10,281 +1	+0%	+$68	﹤0.01%	1679
2025 Q4	$663K	Hold	10,280	–	–	﹤0.01%	1662
2025 Q3	$602K	Sell	10,280 -9	-0.1%	-$497	﹤0.01%	1674
2025 Q2	$528K	Buy	10,289 +22	+0.2%	+$1.22K	﹤0.01%	1656
2025 Q1	$594K	Sell	10,267 -25	-0.2%	-$1.36K	﹤0.01%	1522
2024 Q4	$550K	Sell	10,292 -456	-4%	-$24.8K	﹤0.01%	1522
2024 Q3	$615K	Buy	10,748 +36	+0.3%	+$1.92K	﹤0.01%	1502
2024 Q2	$536K	Sell	10,712 -12	-0.1%	-$606	﹤0.01%	1522
2024 Q1	$546K	Buy	+10,724	New	+$523K	﹤0.01%	1458
2020 Q3	–	Sell	-568	Closed	-$31K	–	2810
2020 Q2	$31K	Buy	+568	New	+$32.9K	﹤0.01%	2339
2019 Q3	–	Sell	-4,472	Closed	-$322K	–	1751
2019 Q2	$322K	Buy	+4,472	New	+$318K	0.01%	1253
2015 Q4	–	Sell	-19,415	Closed	-$1.04M	–	1129
2015 Q3	$1.04M	Buy	+19,415	New	+$1.01M	0.06%	349

Other funds holding NWE

RRAM

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Private Advisor Group's NWE Position: Q2 2026 in Review

Private Advisor Group held its NorthWestern Energy (NWE) position steady in Q2 2026 at 10,281 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Private Advisor Group first reported a position in NWE in Q3 2015 and has held it in 13 quarters since. The position peaked at $1.04M in Q3 2015. 110 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Private Advisor Group held 10,281 shares of NorthWestern Energy worth $736K as of Q2 2026.
Private Advisor Group left its NorthWestern Energy share count unchanged in Q2 2026.
NorthWestern Energy made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1538 holding.
Private Advisor Group first reported a position in NorthWestern Energy in Q3 2015 and has held it in 13 quarters since.
Private Advisor Group's NorthWestern Energy position peaked at $1.04M in Q3 2015.
110 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.