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NWE icon

AlphaQuest’s NorthWestern Energy NWE Stock Holding History

AlphaQuest’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 		– Sell
-44,761
Closed -$2.89M – 1387
2025
Q4 		$2.89M Buy
44,761
+19,102
+74% +$1.21M 0.16% 110
2025
Q3 		$1.5M Sell
25,659
-5,356
-17% -$296K 0.1% 279
2025
Q2 		$1.59M Sell
31,015
-29,973
-49% -$1.66M 0.16% 146
2025
Q1 		$3.53M Buy
60,988
+58,321
+2,187% +$3.17M 0.38% 9
2024
Q4 		$143K Buy
2,667
+1,885
+241% +$102K 0.02% 990
2024
Q3 		$44.7K Buy
+782
New +$41.8K ﹤0.01% 1438
2024
Q2 		– Sell
-22
Closed -$1.12K – 1796
2024
Q1 		$1.12K Buy
+22
New +$1.07K ﹤0.01% 1353

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AlphaQuest's NWE Position: Q1 2026 in Review

AlphaQuest sold out of NorthWestern Energy (NWE) in Q1 2026, closing a stake of 44,761 shares — an estimated $2.89M sold.

AlphaQuest first reported a position in NWE in Q1 2024 and held it in 7 quarters. The position peaked at $3.53M in Q1 2025. 373 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • AlphaQuest reported no remaining NorthWestern Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 44,761 NorthWestern Energy shares in Q1 2026, an estimated $2.89M.
  • AlphaQuest first reported a position in NorthWestern Energy in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's NorthWestern Energy position peaked at $3.53M in Q1 2025.
  • 373 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.