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Algert Global’s NorthWestern Energy NWE Stock Holding History

Algert Global’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 		$1.55M Buy
21,610
+6,740
+45% +$478K 0.02% 906
2026
Q1 		$981K Buy
+14,870
New +$1.01M 0.01% 867
2024
Q3 		– Sell
-48,078
Closed -$2.41M – 1454
2024
Q2 		$2.41M Sell
48,078
-17,651
-27% -$892K 0.08% 409
2024
Q1 		$3.35M Sell
65,729
-6,130
-9% -$299K 0.13% 262
2023
Q4 		$3.66M Sell
71,859
-29,421
-29% -$1.47M 0.15% 225
2023
Q3 		$4.87M Buy
101,280
+19,481
+24% +$1.04M 0.23% 120
2023
Q2 		$4.64M Hold
81,799
– – 0.2% 136
2023
Q1 		$4.73M Buy
81,799
+2,149
+3% +$123K 0.22% 116
2022
Q4 		$4.73M Sell
79,650
-2,084
-3% -$114K 0.26% 82
2022
Q3 		$4.03M Buy
81,734
+45,737
+127% +$2.51M 0.24% 88
2022
Q2 		$2.12M Buy
35,997
+21,794
+153% +$1.3M 0.16% 172
2022
Q1 		$859K Buy
14,203
+9,227
+185% +$540K 0.06% 590
2021
Q4 		$284K Hold
4,976
– – 0.04% 748
2021
Q3 		$285K Buy
+4,976
New +$309K 0.04% 781

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

Algert Global's NWE Position: Q2 2026 in Review

Algert Global increased its NorthWestern Energy (NWE) stake by 45% in Q2 2026, buying an estimated $478K and bringing the position to 21,610 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #906.

Algert Global first reported a position in NWE in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.87M in Q3 2023. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Algert Global held 21,610 shares of NorthWestern Energy worth $1.55M as of Q2 2026.
  • Algert Global bought 6,740 NorthWestern Energy shares in Q2 2026, an estimated $478K.
  • NorthWestern Energy made up 0.02% of Algert Global's portfolio in Q2 2026, its #906 holding.
  • Algert Global first reported a position in NorthWestern Energy in Q3 2021 and has held it in 14 quarters since.
  • Algert Global's NorthWestern Energy position peaked at $4.87M in Q3 2023.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.