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Choreo LLC’s NorthWestern Energy NWE Stock Holding History

Choreo LLC’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 		$211K Sell
3,203
-172
-5% -$11.6K ﹤0.01% 1450
2025
Q4 		$219K Sell
3,375
-478
-12% -$30.3K ﹤0.01% 1405
2025
Q3 		$226K Buy
+3,853
New +$213K ﹤0.01% 1387
2024
Q4 		– Sell
-3,505
Closed -$201K – 1697
2024
Q3 		$201K Buy
+3,505
New +$187K ﹤0.01% 1471

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

Choreo LLC's NWE Position: Q1 2026 in Review

Choreo LLC reduced its NorthWestern Energy (NWE) stake by 5.1% in Q1 2026, selling an estimated $11.6K and leaving 3,203 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Choreo LLC first reported a position in NWE in Q3 2024 and has held it in 4 quarters since. The position peaked at $226K in Q3 2025. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • Choreo LLC held 3,203 shares of NorthWestern Energy worth $211K as of Q1 2026.
  • Choreo LLC sold 172 NorthWestern Energy shares in Q1 2026, an estimated $11.6K.
  • NorthWestern Energy made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1450 holding.
  • Choreo LLC first reported a position in NorthWestern Energy in Q3 2024 and has held it in 4 quarters since.
  • Choreo LLC's NorthWestern Energy position peaked at $226K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.