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Centiva Capital’s NorthWestern Energy NWE Stock Holding History

Centiva 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
Q1 		– Sell
-6,176
Closed -$330K – 1969
2024
Q4 		$330K Buy
+6,176
New +$336K 0.01% 1071
2024
Q3 		– Sell
-5,540
Closed -$277K – 2466
2024
Q2 		$277K Buy
+5,540
New +$280K ﹤0.01% 1503
2023
Q3 		– Sell
-5,934
Closed -$337K – 1972
2023
Q2 		$337K Buy
5,934
+621
+12% +$36.3K 0.01% 1056
2023
Q1 		$307K Buy
+5,313
New +$303K 0.01% 1047
2022
Q1 		– Sell
-6,984
Closed -$399K – 1745
2021
Q4 		$399K Buy
6,984
+1,567
+29% +$89.1K 0.01% 856
2021
Q3 		$311K Buy
+5,417
New +$336K 0.02% 773
2021
Q2 		– Sell
-3,834
Closed -$250K – 1547
2021
Q1 		$250K Buy
+3,834
New +$227K 0.01% 879
2020
Q4 		– Sell
-9,157
Closed -$445K – 1044
2020
Q3 		$445K Sell
9,157
-5,236
-36% -$278K 0.03% 380
2020
Q2 		$785K Buy
14,393
+8,308
+137% +$481K 0.05% 214
2020
Q1 		$364K Buy
6,085
+1,153
+23% +$82.2K 0.02% 358
2019
Q4 		$353K Buy
+4,932
New +$355K 0.02% 526

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's NWE Position: Q1 2025 in Review

Centiva Capital sold out of NorthWestern Energy (NWE) in Q1 2025, closing a stake of 6,176 shares — an estimated $330K sold.

Centiva Capital first reported a position in NWE in Q4 2019 and held it in 11 quarters. The position peaked at $785K in Q2 2020. 344 funds tracked by Wall St. Rank hold NWE as of Q1 2025.

  • Centiva Capital reported no remaining NorthWestern Energy position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 6,176 NorthWestern Energy shares in Q1 2025, an estimated $330K.
  • Centiva Capital first reported a position in NorthWestern Energy in Q4 2019 and held it in 11 quarters.
  • Centiva Capital's NorthWestern Energy position peaked at $785K in Q2 2020.
  • 344 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.