Brevan Howard Capital Management’s NorthWestern Energy NWE Stock Holding History

Brevan Howard Capital Management’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	$962K	Buy	13,435 +2,597	+24%	+$184K	0.01%	1081
2026 Q1	$715K	Sell	10,838 -11,585	-52%	-$784K	0.01%	1096
2025 Q4	$1.45M	Buy	22,423 +3,996	+22%	+$253K	0.02%	604
2025 Q3	$1.08M	Sell	18,427 -71,893	-80%	-$3.97M	﹤0.01%	861
2025 Q2	$4.63M	Buy	90,320 +47,123	+109%	+$2.6M	0.03%	387
2025 Q1	$2.5M	Buy	43,197 +39,061	+944%	+$2.12M	0.02%	251
2024 Q4	$221K	Sell	4,136 -1,022	-20%	-$55.6K	﹤0.01%	878
2024 Q3	$295K	Buy	+5,158	New	+$275K	﹤0.01%	864
2024 Q2	–	Sell	-4,603	Closed	-$234K	–	1304
2024 Q1	$234K	Buy	+4,603	New	+$225K	﹤0.01%	739

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Brevan Howard Capital Management's NWE Position: Q2 2026 in Review

Brevan Howard Capital Management increased its NorthWestern Energy (NWE) stake by 24% in Q2 2026, buying an estimated $184K and bringing the position to 13,435 shares worth $962K. The position accounts for 0.01% of the portfolio, ranked #1081.

Brevan Howard Capital Management first reported a position in NWE in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.63M in Q2 2025. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Brevan Howard Capital Management held 13,435 shares of NorthWestern Energy worth $962K as of Q2 2026.
Brevan Howard Capital Management bought 2,597 NorthWestern Energy shares in Q2 2026, an estimated $184K.
NorthWestern Energy made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1081 holding.
Brevan Howard Capital Management first reported a position in NorthWestern Energy in Q1 2024 and has held it in 9 quarters since.
Brevan Howard Capital Management's NorthWestern Energy position peaked at $4.63M in Q2 2025.
376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.