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Vaughan & Co Securities’s NorthWestern Energy NWE Stock Holding History

Vaughan & Co Securities’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 		$640K Sell
8,940
-449
-5% -$31.8K 0.3% 38
2026
Q1 		$619K Sell
9,389
-307
-3% -$20.8K 0.32% 38
2025
Q4 		$626K Sell
9,696
-589
-6% -$37.3K 0.32% 38
2025
Q3 		$603K Sell
10,285
-1,922
-16% -$106K 0.32% 39
2025
Q2 		$626K Sell
12,207
-281
-2% -$15.5K 0.36% 34
2025
Q1 		$723K Buy
12,488
+82
+0.7% +$4.46K 0.45% 29
2024
Q4 		$663K Sell
12,406
-44
-0.4% -$2.39K 0.4% 36
2024
Q3 		$712K Sell
12,450
-90
-0.7% -$4.81K 0.42% 35
2024
Q2 		$628K Buy
12,540
+922
+8% +$46.6K 0.4% 36
2024
Q1 		$592K Sell
11,618
-1,032
-8% -$50.3K 0.38% 38
2023
Q4 		$644K Buy
12,650
+231
+2% +$11.5K 0.43% 34
2023
Q3 		$597K Sell
12,419
-57
-0.5% -$3.04K 0.44% 30
2023
Q2 		$708K Hold
12,476
– – 0.5% 27
2023
Q1 		$722K Sell
12,476
-562
-4% -$32.1K 0.54% 25
2022
Q4 		$774K Sell
13,038
-314
-2% -$17.1K 0.62% 26
2022
Q3 		$658K Buy
+13,352
New +$733K 0.57% 25

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

Vaughan & Co Securities's NWE Position: Q2 2026 in Review

Vaughan & Co Securities reduced its NorthWestern Energy (NWE) stake by 4.8% in Q2 2026, selling an estimated $31.8K and leaving 8,940 shares worth $640K. The position accounts for 0.3% of the portfolio, ranked #38.

Vaughan & Co Securities first reported a position in NWE in Q3 2022 and has held it in 16 quarters since. The position peaked at $774K in Q4 2022. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Vaughan & Co Securities held 8,940 shares of NorthWestern Energy worth $640K as of Q2 2026.
  • Vaughan & Co Securities sold 449 NorthWestern Energy shares in Q2 2026, an estimated $31.8K.
  • NorthWestern Energy made up 0.3% of Vaughan & Co Securities's portfolio in Q2 2026, its #38 holding.
  • Vaughan & Co Securities first reported a position in NorthWestern Energy in Q3 2022 and has held it in 16 quarters since.
  • Vaughan & Co Securities's NorthWestern Energy position peaked at $774K in Q4 2022.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Vaughan & Co Securities's 13F filing for Q2 2026, filed 3 Aug 2026.