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Caxton Associates (UK)’s NorthWestern Energy NWE Stock Holding History

Caxton Associates (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
Q1 		$43.3M Buy
+657,262
New +$44.5M 0.98% 20
2025
Q4 		– Sell
-19,057
Closed -$1.12M – 914
2025
Q3 		$1.12M Buy
+19,057
New +$1.05M 0.03% 316

Other funds holding NWE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caxton Associates (UK)'s NWE Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in NorthWestern Energy (NWE) in Q1 2026: 657,262 shares worth $43.3M. The stake represents 0.98% of the portfolio and ranks #20 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in NWE as recently as Q3 2025.

Caxton Associates (UK) first reported a position in NWE in Q3 2025 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • Caxton Associates (UK) held 657,262 shares of NorthWestern Energy worth $43.3M as of Q1 2026.
  • NorthWestern Energy was a new Caxton Associates (UK) position in Q1 2026.
  • NorthWestern Energy made up 0.98% of Caxton Associates (UK)'s portfolio in Q1 2026, its #20 holding.
  • Caxton Associates (UK) first reported a position in NorthWestern Energy in Q3 2025 and has held it in 2 quarters since.
  • 370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.