Raymond James Financial’s NorthWestern Energy NWE Stock Holding History

Raymond James Financial’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	$29.8M	Sell	416,053 -39,517	-9%	-$2.8M	0.01%	1287
2026 Q1	$30M	Buy	455,570 +9,995	+2%	+$677K	0.01%	1192
2025 Q4	$28.8M	Sell	445,575 -116,355	-21%	-$7.37M	0.01%	1194
2025 Q3	$32.9M	Buy	561,930 +88,887	+19%	+$4.91M	0.01%	1065
2025 Q2	$24.3M	Sell	473,043 -81,979	-15%	-$4.53M	0.01%	1219
2025 Q1	$32.1M	Sell	555,022 -5,749	-1%	-$313K	0.01%	981
2024 Q4	$30M	Buy	+560,771	New	+$30.5M	0.01%	1039

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Raymond James Financial's NWE Position: Q2 2026 in Review

Raymond James Financial reduced its NorthWestern Energy (NWE) stake by 8.7% in Q2 2026, selling an estimated $2.8M and leaving 416,053 shares worth $29.8M. The position accounts for 0.01% of the portfolio, ranked #1287.

Raymond James Financial first reported a position in NWE in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.9M in Q3 2025. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Raymond James Financial held 416,053 shares of NorthWestern Energy worth $29.8M as of Q2 2026.
Raymond James Financial sold 39,517 NorthWestern Energy shares in Q2 2026, an estimated $2.8M.
NorthWestern Energy made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1287 holding.
Raymond James Financial first reported a position in NorthWestern Energy in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's NorthWestern Energy position peaked at $32.9M in Q3 2025.
376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.