AXQ Capital’s NorthWestern Energy NWE Stock Holding History

AXQ Capital’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
2025 Q3	–	Sell	-4,157	Closed	-$213K	–	750
2025 Q2	$213K	Buy	+4,157	New	+$230K	0.07%	456

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AXQ Capital's NWE Position: Q3 2025 in Review

AXQ Capital sold out of NorthWestern Energy (NWE) in Q3 2025, closing a stake of 4,157 shares — an estimated $213K sold.

AXQ Capital first reported a position in NWE in Q2 2025 and held it in 1 quarter. The position peaked at $213K in Q2 2025. 329 funds tracked by Wall St. Rank hold NWE as of Q3 2025.

AXQ Capital reported no remaining NorthWestern Energy position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 4,157 NorthWestern Energy shares in Q3 2025, an estimated $213K.
AXQ Capital first reported a position in NorthWestern Energy in Q2 2025 and held it in 1 quarter.
AXQ Capital's NorthWestern Energy position peaked at $213K in Q2 2025.
329 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.