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AlphaGrep UK Ltd’s NorthWestern Energy NWE Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$227K Sell
3,440
-1,221
-26% -$82.7K 0.07% 659
2025
Q4 		$301K Buy
+4,661
New +$295K 0.1% 431

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AlphaGrep UK Ltd's NWE Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its NorthWestern Energy (NWE) stake by 26% in Q1 2026, selling an estimated $82.7K and leaving 3,440 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #659.

AlphaGrep UK Ltd first reported a position in NWE in Q4 2025 and has held it in 2 quarters since. The position peaked at $301K in Q4 2025. 373 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • AlphaGrep UK Ltd held 3,440 shares of NorthWestern Energy worth $227K as of Q1 2026.
  • AlphaGrep UK Ltd sold 1,221 NorthWestern Energy shares in Q1 2026, an estimated $82.7K.
  • NorthWestern Energy made up 0.07% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #659 holding.
  • AlphaGrep UK Ltd first reported a position in NorthWestern Energy in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's NorthWestern Energy position peaked at $301K in Q4 2025.
  • 373 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.