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
Q2 		$79.3K Sell
1,107
-656
-37% -$46.5K ﹤0.01% 1131
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Daiwa Securities Group's NWE Position: Q2 2026 in Review

Daiwa Securities Group reduced its NorthWestern Energy (NWE) stake by 37% in Q2 2026, selling an estimated $46.5K and leaving 1,107 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Daiwa Securities Group first reported a position in NWE in Q1 2025 and has held it in 6 quarters since. The position peaked at $132K in Q3 2025. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Daiwa Securities Group held 1,107 shares of NorthWestern Energy worth $79.3K as of Q2 2026.
  • Daiwa Securities Group sold 656 NorthWestern Energy shares in Q2 2026, an estimated $46.5K.
  • NorthWestern Energy made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1131 holding.
  • Daiwa Securities Group first reported a position in NorthWestern Energy in Q1 2025 and has held it in 6 quarters since.
  • Daiwa Securities Group's NorthWestern Energy position peaked at $132K in Q3 2025.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.