Citadel Advisors
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Citadel Advisors’s NorthWestern Energy NWE Stock Holding History

Citadel Advisors’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 		$251K Buy
+3,800
New +$257K ﹤0.01% 10904
2025
Q4 		– Sell
-8,000
Closed -$469K – 13647
2025
Q3 		$469K Sell
8,000
-9,300
-54% -$513K ﹤0.01% 9285
2025
Q2 		$887K Sell
17,300
-1,300
-7% -$71.8K ﹤0.01% 7374
2025
Q1 		$1.08M Buy
18,600
+600
+3% +$32.6K ﹤0.01% 6800
2024
Q4 		$962K Buy
18,000
+2,600
+17% +$141K ﹤0.01% 7103
2024
Q3 		$881K Sell
15,400
-31,600
-67% -$1.69M ﹤0.01% 7120
2024
Q2 		$2.35M Buy
47,000
+1,600
+4% +$80.8K ﹤0.01% 5020
2024
Q1 		$2.31M Buy
45,400
+23,500
+107% +$1.15M ﹤0.01% 5239
2023
Q4 		$1.11M Buy
+21,900
New +$1.09M ﹤0.01% 6462

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