AlphaGrep UK
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AlphaGrep UK’s NorthWestern Energy NWE Stock Holding History

AlphaGrep UK’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
Q3 		$334K Sell
4,887
-250
-5% -$17.6K 0.1% 427
2026
Q2 		$368K Buy
5,137
+1,697
+49% +$120K 0.11% 366
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AlphaGrep UK's NWE Position: Q3 2026 in Review

AlphaGrep UK reduced its NorthWestern Energy (NWE) stake by 4.9% in Q3 2026, selling an estimated $17.6K and leaving 4,887 shares worth $334K. The position accounts for 0.1% of the portfolio, ranked #427.

AlphaGrep UK first reported a position in NWE in Q4 2025 and has held it in 4 quarters since. The position peaked at $368K in Q2 2026. 278 funds tracked by Wall St. Rank hold NWE as of Q3 2026.

  • AlphaGrep UK held 4,887 shares of NorthWestern Energy worth $334K as of Q3 2026.
  • AlphaGrep UK sold 250 NorthWestern Energy shares in Q3 2026, an estimated $17.6K.
  • NorthWestern Energy made up 0.1% of AlphaGrep UK's portfolio in Q3 2026, its #427 holding.
  • AlphaGrep UK first reported a position in NorthWestern Energy in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's NorthWestern Energy position peaked at $368K in Q2 2026.
  • 278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.