US Bancorp
NWE icon

US Bancorp’s NorthWestern Energy NWE Stock Holding History

US Bancorp’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 		$871K Sell
12,155
-36
-0.3% -$2.55K ﹤0.01% 1267
2026
Q1 		$804K Sell
12,191
-17
-0.1% -$1.15K ﹤0.01% 1258
2025
Q4 		$788K Sell
12,208
-101
-0.8% -$6.39K ﹤0.01% 1264
2025
Q3 		$721K Sell
12,309
-190
-2% -$10.5K ﹤0.01% 1311
2025
Q2 		$641K Sell
12,499
-696
-5% -$38.5K ﹤0.01% 1358
2025
Q1 		$764K Sell
13,195
-174
-1% -$9.46K ﹤0.01% 1225
2024
Q4 		$715K Sell
13,369
-85
-0.6% -$4.62K ﹤0.01% 1280
2024
Q3 		$770K Sell
13,454
-2,055
-13% -$110K ﹤0.01% 1265
2024
Q2 		$777K Buy
15,509
+114
+0.7% +$5.76K ﹤0.01% 1231
2024
Q1 		$784K Sell
15,395
-1,311
-8% -$64K ﹤0.01% 1237
2023
Q4 		$850K Sell
16,706
-1,359
-8% -$67.8K ﹤0.01% 1203
2023
Q3 		$868K Sell
18,065
-1,599
-8% -$85.2K ﹤0.01% 1117
2023
Q2 		$1.12M Buy
19,664
+2,100
+12% +$123K ﹤0.01% 1009
2023
Q1 		$1.02M Buy
17,564
+2,613
+17% +$149K ﹤0.01% 1067
2022
Q4 		$887K Buy
14,951
+2,003
+15% +$109K ﹤0.01% 1112
2022
Q3 		$638K Buy
12,948
+64
+0.5% +$3.51K ﹤0.01% 1278
2022
Q2 		$760K Buy
12,884
+672
+6% +$40K ﹤0.01% 1217
2022
Q1 		$740K Sell
12,212
-412
-3% -$24.1K ﹤0.01% 1325
2021
Q4 		$721K Sell
12,624
-150
-1% -$8.53K ﹤0.01% 1350
2021
Q3 		$732K Sell
12,774
-20
-0.2% -$1.24K ﹤0.01% 1347
2021
Q2 		$771K Sell
12,794
-320
-2% -$20.8K ﹤0.01% 1332
2021
Q1 		$855K Sell
13,114
-1,288
-9% -$76.2K ﹤0.01% 1210
2020
Q4 		$840K Sell
14,402
-809
-5% -$45K ﹤0.01% 1172
2020
Q3 		$740K Sell
15,211
-866
-5% -$46K ﹤0.01% 1123
2020
Q2 		$877K Sell
16,077
-3,890
-19% -$225K ﹤0.01% 1012
2020
Q1 		$1.2M Buy
19,967
+603
+3% +$43K ﹤0.01% 831
2019
Q4 		$1.39M Buy
19,364
+801
+4% +$57.7K ﹤0.01% 910
2019
Q3 		$1.39M Buy
18,563
+571
+3% +$41.2K ﹤0.01% 899
2019
Q2 		$1.3M Sell
17,992
-634
-3% -$45K ﹤0.01% 965
2019
Q1 		$1.31M Sell
18,626
-74
-0.4% -$4.86K ﹤0.01% 950
2018
Q4 		$1.11M Buy
18,700
+552
+3% +$33.9K ﹤0.01% 959
2018
Q3 		$1.06M Sell
18,148
-206
-1% -$12.2K ﹤0.01% 1070
2018
Q2 		$1.05M Sell
18,354
-1,309
-7% -$71K ﹤0.01% 1079
2018
Q1 		$1.06M Sell
19,663
-450
-2% -$23.8K ﹤0.01% 1060
2017
Q4 		$1.2M Sell
20,113
-146
-0.7% -$8.8K ﹤0.01% 1011
2017
Q3 		$1.15M Sell
20,259
-1,656
-8% -$98.8K ﹤0.01% 1011
2017
Q2 		$1.34M Sell
21,915
-154
-0.7% -$9.4K ﹤0.01% 933
2017
Q1 		$1.29M Buy
22,069
+381
+2% +$21.9K ﹤0.01% 954
2016
Q4 		$1.23M Sell
21,688
-189
-0.9% -$10.6K ﹤0.01% 958
2016
Q3 		$1.26M Buy
21,877
+43
+0.2% +$2.56K ﹤0.01% 914
2016
Q2 		$1.38M Buy
21,834
+755
+4% +$44.7K 0.01% 848
2016
Q1 		$1.3M Buy
21,079
+2,062
+11% +$119K 0.01% 851
2015
Q4 		$1.03M Buy
19,017
+2,428
+15% +$132K ﹤0.01% 940
2015
Q3 		$894K Buy
16,589
+82
+0.5% +$4.27K ﹤0.01% 1027
2015
Q2 		$804K Buy
16,507
+58
+0.4% +$3K ﹤0.01% 1134
2015
Q1 		$885K Buy
16,449
+1,383
+9% +$76.2K ﹤0.01% 1069
2014
Q4 		$853K Sell
15,066
-97
-0.6% -$5.06K ﹤0.01% 1069
2014
Q3 		$688K Sell
15,163
-1,172
-7% -$56.3K ﹤0.01% 1147
2014
Q2 		$853K Buy
16,335
+723
+5% +$34.7K ﹤0.01% 1071
2014
Q1 		$740K Buy
15,612
+1,919
+14% +$86.6K ﹤0.01% 1117
2013
Q4 		$593K Buy
13,693
+2,462
+22% +$110K ﹤0.01% 1212
2013
Q3 		$505K Sell
11,231
-481
-4% -$20.1K ﹤0.01% 1237
2013
Q2 		$467K Buy
+11,712
New +$482K ﹤0.01% 1211

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 $3.37T 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
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

US Bancorp's NWE Position: Q2 2026 in Review

US Bancorp reduced its NorthWestern Energy (NWE) stake by 0.3% in Q2 2026, selling an estimated $2.55K and leaving 12,155 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

US Bancorp first reported a position in NWE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.39M in Q3 2019. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • US Bancorp held 12,155 shares of NorthWestern Energy worth $871K as of Q2 2026.
  • US Bancorp sold 36 NorthWestern Energy shares in Q2 2026, an estimated $2.55K.
  • NorthWestern Energy made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1267 holding.
  • US Bancorp first reported a position in NorthWestern Energy in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's NorthWestern Energy position peaked at $1.39M in Q3 2019.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.