RhumbLine Advisers’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 | $14.6M | Buy |
204,481
+8,709
| +4% | +$617K | 0.01% | 909 |
|
|
2026
Q1 | $12.9M | Buy |
195,772
+2,199
| +1% | +$149K | 0.01% | 937 |
|
|
2025
Q4 | $12.5M | Sell |
193,573
-24,045
| -11% | -$1.52M | 0.01% | 958 |
|
|
2025
Q3 | $12.8M | Sell |
217,618
-4,192
| -2% | -$231K | 0.01% | 969 |
|
|
2025
Q2 | $11.4M | Buy |
221,810
+11,932
| +6% | +$659K | 0.01% | 1001 |
|
|
2025
Q1 | $12.1M | Sell |
209,878
-5,095
| -2% | -$277K | 0.01% | 936 |
|
|
2024
Q4 | $11.5M | Buy |
214,973
+957
| +0.4% | +$52K | 0.01% | 988 |
|
|
2024
Q3 | $12.2M | Sell |
214,016
-7,134
| -3% | -$381K | 0.01% | 967 |
|
|
2024
Q2 | $11.1M | Buy |
221,150
+952
| +0.4% | +$48.1K | 0.01% | 977 |
|
|
2024
Q1 | $11.2M | Buy |
220,198
+1,578
| +0.7% | +$77K | 0.01% | 997 |
|
|
2023
Q4 | $11.1M | Sell |
218,620
-2,682
| -1% | -$134K | 0.01% | 998 |
|
|
2023
Q3 | $10.6M | Buy |
221,302
+5,751
| +3% | +$307K | 0.01% | 956 |
|
|
2023
Q2 | $12.2M | Buy |
215,551
+10,416
| +5% | +$609K | 0.01% | 912 |
|
|
2023
Q1 | $11.9M | Buy |
205,135
+703
| +0.3% | +$40.1K | 0.01% | 879 |
|
|
2022
Q4 | $12.1M | Buy |
204,432
+11,335
| +6% | +$618K | 0.02% | 836 |
|
|
2022
Q3 | $9.52M | Buy |
193,097
+12,609
| +7% | +$692K | 0.01% | 909 |
|
|
2022
Q2 | $10.6M | Buy |
180,488
+14,983
| +9% | +$892K | 0.02% | 860 |
|
|
2022
Q1 | $10M | Buy |
165,505
+2,746
| +2% | +$161K | 0.01% | 948 |
|
|
2021
Q4 | $9.3M | Buy |
162,759
+2,943
| +2% | +$167K | 0.01% | 1028 |
|
|
2021
Q3 | $9.16M | Buy |
159,816
+2,704
| +2% | +$168K | 0.01% | 1008 |
|
|
2021
Q2 | $9.46M | Sell |
157,112
-7,297
| -4% | -$475K | 0.01% | 1038 |
|
|
2021
Q1 | $10.7M | Sell |
164,409
-4,617
| -3% | -$273K | 0.01% | 950 |
|
|
2020
Q4 | $9.86M | Buy |
169,026
+13,729
| +9% | +$763K | 0.01% | 932 |
|
|
2020
Q3 | $7.55M | Sell |
155,297
-22,298
| -13% | -$1.18M | 0.01% | 918 |
|
|
2020
Q2 | $9.68M | Buy |
177,595
+3,721
| +2% | +$215K | 0.02% | 790 |
|
|
2020
Q1 | $10.4M | Buy |
173,874
+8,718
| +5% | +$622K | 0.02% | 651 |
|
|
2019
Q4 | $11.8M | Sell |
165,156
-965
| -0.6% | -$69.5K | 0.02% | 732 |
|
|
2019
Q3 | $12.5M | Buy |
166,121
+3,598
| +2% | +$260K | 0.02% | 665 |
|
|
2019
Q2 | $11.7M | Buy |
162,523
+848
| +0.5% | +$60.2K | 0.02% | 693 |
|
|
2019
Q1 | $11.4M | Buy |
161,675
+2,419
| +2% | +$159K | 0.02% | 702 |
|
|
2018
Q4 | $9.47M | Buy |
159,256
+66,215
| +71% | +$4.06M | 0.02% | 736 |
|
|
2018
Q3 | $5.46M | Buy |
93,041
+736
| +0.8% | +$43.7K | 0.01% | 1051 |
|
|
2018
Q2 | $5.28M | Buy |
92,305
+1,623
| +2% | +$88K | 0.01% | 1055 |
|
|
2018
Q1 | $4.88M | Sell |
90,682
-4,707
| -5% | -$249K | 0.01% | 1054 |
|
|
2017
Q4 | $5.7M | Sell |
95,389
-7,781
| -8% | -$469K | 0.01% | 986 |
|
|
2017
Q3 | $5.87M | Sell |
103,170
-575
| -0.6% | -$34.3K | 0.01% | 942 |
|
|
2017
Q2 | $6.33M | Sell |
103,745
-251
| -0.2% | -$15.3K | 0.01% | 872 |
|
|
2017
Q1 | $6.11M | Buy |
103,996
+4,900
| +5% | +$281K | 0.01% | 886 |
|
|
2016
Q4 | $5.64M | Sell |
99,096
-6,848
| -6% | -$385K | 0.01% | 873 |
|
|
2016
Q3 | $6.09M | Buy |
105,944
+29,010
| +38% | +$1.73M | 0.02% | 782 |
|
|
2016
Q2 | $4.85M | Sell |
76,934
-12,257
| -14% | -$726K | 0.01% | 835 |
|
|
2016
Q1 | $5.51M | Buy |
89,191
+6,930
| +8% | +$400K | 0.02% | 788 |
|
|
2015
Q4 | $4.46M | Buy |
82,261
+2,895
| +4% | +$158K | 0.01% | 873 |
|
|
2015
Q3 | $4.27M | Buy |
79,366
+3,804
| +5% | +$198K | 0.01% | 889 |
|
|
2015
Q2 | $3.68M | Sell |
75,562
-2,070
| -3% | -$107K | 0.01% | 1023 |
|
|
2015
Q1 | $4.18M | Buy |
77,632
+2,615
| +3% | +$144K | 0.01% | 938 |
|
|
2014
Q4 | $4.24M | Buy |
75,017
+9,950
| +15% | +$519K | 0.01% | 881 |
|
|
2014
Q3 | $2.95M | Buy |
65,067
+550
| +0.9% | +$26.4K | 0.01% | 1066 |
|
|
2014
Q2 | $3.37M | Sell |
64,517
-2,095
| -3% | -$101K | 0.01% | 1031 |
|
|
2014
Q1 | $3.16M | Sell |
66,612
-1,370
| -2% | -$61.9K | 0.01% | 1068 |
|
|
2013
Q4 | $2.94M | Sell |
67,982
-2,215
| -3% | -$98.8K | 0.01% | 1125 |
|
|
2013
Q3 | $3.15M | Sell |
70,197
-176
| -0.3% | -$7.36K | 0.01% | 1059 |
|
|
2013
Q2 | $2.81M | Buy |
+70,373
| New | +$2.89M | 0.01% | 1102 |
|
Other funds holding NWE
SFM
RhumbLine Advisers's NWE Position: Q2 2026 in Review
RhumbLine Advisers increased its NorthWestern Energy (NWE) stake by 4.4% in Q2 2026, buying an estimated $617K and bringing the position to 204,481 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #909.
RhumbLine Advisers first reported a position in NWE in Q2 2013 and has held it in 53 quarters since. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.
- RhumbLine Advisers held 204,481 shares of NorthWestern Energy worth $14.6M as of Q2 2026.
- RhumbLine Advisers bought 8,709 NorthWestern Energy shares in Q2 2026, an estimated $617K.
- NorthWestern Energy made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #909 holding.
- RhumbLine Advisers first reported a position in NorthWestern Energy in Q2 2013 and has held it in 53 quarters since.
- 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.