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Sound Income Strategies’s NorthWestern Energy NWE Stock Holding History

Sound Income Strategies’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 		– Sell
-168
Closed -$11.2K – 1759
2026
Q1 		$11.2K Buy
168
+1
+0.6% +$68 ﹤0.01% 1450
2025
Q4 		$11.5K Buy
167
+63
+61% +$3.99K ﹤0.01% 1388
2025
Q3 		$6.04K Buy
104
+1
+1% +$55 ﹤0.01% 1124
2025
Q2 		$5.26K Buy
103
+2
+2% +$111 ﹤0.01% 1073
2025
Q1 		$5.87K Sell
101
-32
-24% -$1.74K ﹤0.01% 1028
2024
Q4 		$7.13K Sell
133
-11
-8% -$598 ﹤0.01% 924
2024
Q3 		$8.25K Buy
144
+1
+0.7% +$53 ﹤0.01% 839
2024
Q2 		$7.15K Sell
143
-500
-78% -$25.3K ﹤0.01% 845
2024
Q1 		$32.8K Sell
643
-365
-36% -$17.8K ﹤0.01% 496
2023
Q4 		$51.3K Sell
1,008
-314
-24% -$15.7K ﹤0.01% 401
2023
Q3 		$63.6K Sell
1,322
-44
-3% -$2.35K 0.01% 280
2023
Q2 		$77.6K Sell
1,366
-86,546
-98% -$5.06M 0.01% 244
2023
Q1 		$5.09M Buy
87,912
+11,296
+15% +$645K 0.55% 56
2022
Q4 		$4.55M Buy
76,616
+8,713
+13% +$475K 0.58% 50
2022
Q3 		$3.35M Buy
67,903
+8,248
+14% +$453K 0.49% 54
2022
Q2 		$3.52M Buy
59,655
+6,329
+12% +$377K 0.47% 57
2022
Q1 		$3.23M Buy
53,326
+15,341
+40% +$898K 0.37% 61
2021
Q4 		$2.17M Buy
37,985
+3,803
+11% +$216K 0.26% 71
2021
Q3 		$1.96M Buy
34,182
+9,033
+36% +$561K 0.25% 70
2021
Q2 		$1.51M Buy
25,149
+5,543
+28% +$361K 0.22% 70
2021
Q1 		$1.28M Buy
19,606
+4,298
+28% +$254K 0.22% 76
2020
Q4 		$893K Buy
15,308
+3,405
+29% +$189K 0.2% 63
2020
Q3 		$579K Buy
+11,903
New +$632K 0.16% 62
2019
Q3 		– Sell
-400
Closed -$29K – 730
2019
Q2 		$29K Hold
400
– – 0.01% 185
2019
Q1 		$28K Hold
400
– – 0.01% 190
2018
Q4 		$24K Buy
+400
New +$24.5K 0.01% 208

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sound Income Strategies's NWE Position: Q2 2026 in Review

Sound Income Strategies sold out of NorthWestern Energy (NWE) in Q2 2026, closing a stake of 168 shares — an estimated $11.2K sold.

Sound Income Strategies first reported a position in NWE in Q4 2018 and held it in 26 quarters. The position peaked at $5.09M in Q1 2023. 270 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Sound Income Strategies reported no remaining NorthWestern Energy position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 168 NorthWestern Energy shares in Q2 2026, an estimated $11.2K.
  • Sound Income Strategies first reported a position in NorthWestern Energy in Q4 2018 and held it in 26 quarters.
  • Sound Income Strategies's NorthWestern Energy position peaked at $5.09M in Q1 2023.
  • 270 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.