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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Brevan Howard Capital Management's NWE Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its NorthWestern Energy (NWE) stake by 52% in Q1 2026, selling an estimated $784K and leaving 10,838 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #1096.

Brevan Howard Capital Management first reported a position in NWE in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.63M in Q2 2025. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

Brevan Howard Capital Management held 10,838 shares of NorthWestern Energy worth $715K as of Q1 2026.
Brevan Howard Capital Management sold 11,585 NorthWestern Energy shares in Q1 2026, an estimated $784K.
NorthWestern Energy made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1096 holding.
Brevan Howard Capital Management first reported a position in NorthWestern Energy in Q1 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's NorthWestern Energy position peaked at $4.63M in Q2 2025.
370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.