Rothschild Investment LLC’s NorthWestern Energy NWE Stock Holding History

Rothschild Investment LLC’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	$38.5K	Sell	537 -967	-64%	-$68.5K	﹤0.01%	1314
2026 Q1	$99.2K	Buy	1,504 +42	+3%	+$2.84K	0.01%	892
2025 Q4	$94.4K	Buy	1,462 +655	+81%	+$41.5K	0.01%	826
2025 Q3	$47.3K	Buy	807 +721	+838%	+$39.8K	﹤0.01%	1007
2025 Q2	$4.41K	Sell	86 -10	-10%	-$553	﹤0.01%	1578
2025 Q1	$5.56K	Buy	96 +30	+45%	+$1.63K	﹤0.01%	1389
2024 Q4	$3.53K	Buy	66 +15	+29%	+$815	﹤0.01%	1487
2024 Q3	$2.92K	Buy	51 +35	+219%	+$1.87K	﹤0.01%	1526
2024 Q2	$801	Buy	16 +10	+167%	+$505	﹤0.01%	1777
2024 Q1	$306	Buy	6 +5	+500%	+$244	﹤0.01%	1550
2023 Q4	$51	Buy	+1	New	+$50	﹤0.01%	1316

Other funds holding NWE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RRAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Rothschild Investment LLC's NWE Position: Q2 2026 in Review

Rothschild Investment LLC reduced its NorthWestern Energy (NWE) stake by 64% in Q2 2026, selling an estimated $68.5K and leaving 537 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Rothschild Investment LLC first reported a position in NWE in Q4 2023 and has held it in 11 quarters since. The position peaked at $99.2K in Q1 2026. 159 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Rothschild Investment LLC held 537 shares of NorthWestern Energy worth $38.5K as of Q2 2026.
Rothschild Investment LLC sold 967 NorthWestern Energy shares in Q2 2026, an estimated $68.5K.
NorthWestern Energy made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1314 holding.
Rothschild Investment LLC first reported a position in NorthWestern Energy in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's NorthWestern Energy position peaked at $99.2K in Q1 2026.
159 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.