Rockefeller Capital Management
NWE icon

Rockefeller Capital Management’s NorthWestern Energy NWE Stock Holding History

Rockefeller Capital Management’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 		$40.1K Sell
560
-278
-33% -$19.7K ﹤0.01% 3462
2026
Q1 		$55.3K Sell
838
-442
-35% -$29.9K ﹤0.01% 3225
2025
Q4 		$82.6K Buy
1,280
+1,033
+418% +$65.4K ﹤0.01% 2811
2025
Q3 		$14.5K Buy
+247
New +$13.6K ﹤0.01% 3497
2023
Q1 		– Sell
-1
Closed – – 3252
2022
Q4 		$0 Sell
1
-414
-100% -$22.6K ﹤0.01% 4099
2022
Q3 		$20K Sell
415
-22,619
-98% -$1.24M ﹤0.01% 2774
2022
Q2 		$1.36M Sell
23,034
-1,049
-4% -$62.5K 0.01% 896
2022
Q1 		$1.46M Buy
24,083
+3,706
+18% +$217K 0.01% 921
2021
Q4 		$1.16M Buy
20,377
+20,346
+65,632% +$1.16M 0.01% 1003
2021
Q3 		$1K Hold
31
– – ﹤0.01% 3601
2021
Q2 		$1K Hold
31
– – ﹤0.01% 3363
2021
Q1 		$2K Hold
31
– – ﹤0.01% 3113
2020
Q4 		$1K Buy
+31
New +$1.72K ﹤0.01% 2756
2020
Q3 		– Sell
-22
Closed -$1K – 2722
2020
Q2 		$1K Buy
+22
New +$1.27K ﹤0.01% 2477
2019
Q2 		– Sell
-298
Closed -$21K – 1871
2019
Q1 		$21K Buy
+298
New +$19.6K ﹤0.01% 1217

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's NWE Position: Q2 2026 in Review

Rockefeller Capital Management reduced its NorthWestern Energy (NWE) stake by 33% in Q2 2026, selling an estimated $19.7K and leaving 560 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3462.

Rockefeller Capital Management first reported a position in NWE in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.46M in Q1 2022. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Rockefeller Capital Management held 560 shares of NorthWestern Energy worth $40.1K as of Q2 2026.
  • Rockefeller Capital Management sold 278 NorthWestern Energy shares in Q2 2026, an estimated $19.7K.
  • NorthWestern Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3462 holding.
  • Rockefeller Capital Management first reported a position in NorthWestern Energy in Q1 2019 and has held it in 15 quarters since.
  • Rockefeller Capital Management's NorthWestern Energy position peaked at $1.46M in Q1 2022.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.