T. Rowe Price Associates’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
Q1 | $4.74M | Buy |
71,882
+13,198
| +22% | +$894K | ﹤0.01% | 1441 |
|
|
2025
Q4 | $3.79M | Buy |
58,684
+1,640
| +3% | +$104K | ﹤0.01% | 1487 |
|
|
2025
Q3 | $3.34M | Sell |
57,044
-76,247
| -57% | -$4.21M | ﹤0.01% | 1527 |
|
|
2025
Q2 | $6.84M | Buy |
133,291
+20,631
| +18% | +$1.14M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $6.52M | Buy |
112,660
+15,138
| +16% | +$823K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $5.21M | Sell |
97,522
-67,007
| -41% | -$3.64M | ﹤0.01% | 1283 |
|
|
2024
Q3 | $9.41M | Buy |
164,529
+19,574
| +14% | +$1.05M | ﹤0.01% | 1147 |
|
|
2024
Q2 | $7.26M | Buy |
144,955
+30,288
| +26% | +$1.53M | ﹤0.01% | 1153 |
|
|
2024
Q1 | $5.84M | Sell |
114,667
-62
| -0.1% | -$3.02K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $5.84M | Sell |
114,729
-1,513
| -1% | -$75.5K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $5.59M | Sell |
116,242
-20,193
| -15% | -$1.08M | ﹤0.01% | 1158 |
|
|
2023
Q2 | $7.75M | Buy |
136,435
+15,562
| +13% | +$910K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $7M | Buy |
120,873
+4,274
| +4% | +$244K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $6.92M | Buy |
116,599
+21,661
| +23% | +$1.18M | ﹤0.01% | 1117 |
|
|
2022
Q3 | $4.68M | Sell |
94,938
-1,680,025
| -95% | -$92.2M | ﹤0.01% | 1223 |
|
|
2022
Q2 | $105M | Sell |
1,774,963
-277,317
| -14% | -$16.5M | 0.01% | 644 |
|
|
2022
Q1 | $124M | Sell |
2,052,280
-781,356
| -28% | -$45.7M | 0.01% | 660 |
|
|
2021
Q4 | $162M | Sell |
2,833,636
-230,171
| -8% | -$13.1M | 0.01% | 613 |
|
|
2021
Q3 | $176M | Buy |
3,063,807
+1,139,822
| +59% | +$70.8M | 0.02% | 582 |
|
|
2021
Q2 | $116M | Buy |
1,923,985
+784,886
| +69% | +$51.1M | 0.01% | 728 |
|
|
2021
Q1 | $74.3M | Buy |
1,139,099
+561,388
| +97% | +$33.2M | 0.01% | 867 |
|
|
2020
Q4 | $33.7M | Buy |
577,711
+518,995
| +884% | +$28.9M | ﹤0.01% | 1082 |
|
|
2020
Q3 | $2.86M | Sell |
58,716
-1,480
| -2% | -$78.6K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $3.28M | Sell |
60,196
-12,093
| -17% | -$700K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $4.33M | Buy |
72,289
+1,258
| +2% | +$89.7K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $5.09M | Sell |
71,031
-342,067
| -83% | -$24.7M | ﹤0.01% | 1392 |
|
|
2019
Q3 | $31M | Sell |
413,098
-886,232
| -68% | -$63.9M | ﹤0.01% | 1024 |
|
|
2019
Q2 | $93.7M | Sell |
1,299,330
-37,049
| -3% | -$2.63M | 0.01% | 666 |
|
|
2019
Q1 | $94.1M | Sell |
1,336,379
-14,200
| -1% | -$932K | 0.01% | 652 |
|
|
2018
Q4 | $80.3M | Buy |
1,350,579
+24,802
| +2% | +$1.52M | 0.01% | 660 |
|
|
2018
Q3 | $77.8M | Buy |
1,325,777
+4,886
| +0.4% | +$290K | 0.01% | 752 |
|
|
2018
Q2 | $75.6M | Sell |
1,320,891
-5,693
| -0.4% | -$309K | 0.01% | 747 |
|
|
2018
Q1 | $71.4M | Sell |
1,326,584
-1,825
| -0.1% | -$96.5K | 0.01% | 747 |
|
|
2017
Q4 | $79.3M | Sell |
1,328,409
-40,840
| -3% | -$2.46M | 0.01% | 714 |
|
|
2017
Q3 | $78M | Sell |
1,369,249
-494,266
| -27% | -$29.5M | 0.01% | 701 |
|
|
2017
Q2 | $114M | Sell |
1,863,515
-2,617
| -0.1% | -$160K | 0.02% | 560 |
|
|
2017
Q1 | $110M | Sell |
1,866,132
-65,217
| -3% | -$3.75M | 0.02% | 573 |
|
|
2016
Q4 | $110M | Sell |
1,931,349
-10,439
| -0.5% | -$587K | 0.02% | 574 |
|
|
2016
Q3 | $112M | Sell |
1,941,788
-63,679
| -3% | -$3.8M | 0.02% | 547 |
|
|
2016
Q2 | $126M | Sell |
2,005,467
-39,458
| -2% | -$2.34M | 0.03% | 507 |
|
|
2016
Q1 | $126M | Sell |
2,044,925
-10,030
| -0.5% | -$578K | 0.03% | 492 |
|
|
2015
Q4 | $111M | Sell |
2,054,955
-97,340
| -5% | -$5.3M | 0.02% | 530 |
|
|
2015
Q3 | $116M | Sell |
2,152,295
-55,890
| -3% | -$2.91M | 0.03% | 527 |
|
|
2015
Q2 | $108M | Sell |
2,208,185
-16,840
| -0.8% | -$870K | 0.02% | 579 |
|
|
2015
Q1 | $120M | Sell |
2,225,025
-93,310
| -4% | -$5.14M | 0.02% | 562 |
|
|
2014
Q4 | $131M | Buy |
2,318,335
+48,330
| +2% | +$2.52M | 0.03% | 538 |
|
|
2014
Q3 | $103M | Sell |
2,270,005
-16,000
| -0.7% | -$769K | 0.02% | 599 |
|
|
2014
Q2 | $119M | Buy |
2,286,005
+3,910
| +0.2% | +$188K | 0.03% | 582 |
|
|
2014
Q1 | $108M | Sell |
2,282,095
-1,120
| -0% | -$50.6K | 0.02% | 613 |
|
|
2013
Q4 | $98.9M | Sell |
2,283,215
-10,910
| -0.5% | -$487K | 0.02% | 621 |
|
|
2013
Q3 | $103M | Sell |
2,294,125
-19,300
| -0.8% | -$808K | 0.03% | 583 |
|
|
2013
Q2 | $92.3M | Buy |
+2,313,425
| New | +$95.1M | 0.02% | 594 |
|
Other funds holding NWE
VPM
VCM
T. Rowe Price Associates's NWE Position: Q1 2026 in Review
T. Rowe Price Associates increased its NorthWestern Energy (NWE) stake by 22% in Q1 2026, buying an estimated $894K and bringing the position to 71,882 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.
T. Rowe Price Associates first reported a position in NWE in Q2 2013 and has held it in 52 quarters since. The position peaked at $176M in Q3 2021. 371 funds tracked by Wall St. Rank hold NWE as of Q1 2026.
- T. Rowe Price Associates held 71,882 shares of NorthWestern Energy worth $4.74M as of Q1 2026.
- T. Rowe Price Associates bought 13,198 NorthWestern Energy shares in Q1 2026, an estimated $894K.
- NorthWestern Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1441 holding.
- T. Rowe Price Associates first reported a position in NorthWestern Energy in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's NorthWestern Energy position peaked at $176M in Q3 2021.
- 371 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.