Daiwa Securities Group
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Daiwa Securities Group’s NorthWestern Energy NWE Stock Holding History

Daiwa Securities Group’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 		$116K Sell
1,763
-122
-6% -$8.26K ﹤0.01% 1058
2025
Q4 		$122K Sell
1,885
-369
-16% -$23.4K ﹤0.01% 1028
2025
Q3 		$132K Buy
2,254
+1,409
+167% +$77.8K ﹤0.01% 1020
2025
Q2 		$43K Buy
845
+216
+34% +$11.9K ﹤0.01% 1074
2025
Q1 		$36K Buy
+629
New +$34.2K ﹤0.01% 1045

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

Daiwa Securities Group's NWE Position: Q1 2026 in Review

Daiwa Securities Group reduced its NorthWestern Energy (NWE) stake by 6.5% in Q1 2026, selling an estimated $8.26K and leaving 1,763 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Daiwa Securities Group first reported a position in NWE in Q1 2025 and has held it in 5 quarters since. The position peaked at $132K in Q3 2025. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • Daiwa Securities Group held 1,763 shares of NorthWestern Energy worth $116K as of Q1 2026.
  • Daiwa Securities Group sold 122 NorthWestern Energy shares in Q1 2026, an estimated $8.26K.
  • NorthWestern Energy made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #1058 holding.
  • Daiwa Securities Group first reported a position in NorthWestern Energy in Q1 2025 and has held it in 5 quarters since.
  • Daiwa Securities Group's NorthWestern Energy position peaked at $132K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.