David Shaw’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.4M | Sell |
145,729
-30,828
| -17% | -$2.19M | 0.01% | 1774 |
|
|
2026
Q1 | $11.6M | Buy |
176,557
+161,806
| +1,097% | +$11M | 0.01% | 1518 |
|
|
2025
Q4 | $952K | Buy |
+14,751
| New | +$934K | ﹤0.01% | 3577 |
|
|
2025
Q3 | – | Sell |
-7,950
| Closed | -$408K | – | 4815 |
|
|
2025
Q2 | $408K | Buy |
+7,950
| New | +$439K | ﹤0.01% | 3729 |
|
|
2024
Q4 | – | Sell |
-16,034
| Closed | -$917K | – | 4724 |
|
|
2024
Q3 | $917K | Buy |
+16,034
| New | +$856K | ﹤0.01% | 3336 |
|
|
2023
Q4 | – | Sell |
-11,409
| Closed | -$548K | – | 4508 |
|
|
2023
Q3 | $548K | Buy |
+11,409
| New | +$608K | ﹤0.01% | 3392 |
|
|
2023
Q2 | – | Sell |
-9,449
| Closed | -$547K | – | 4448 |
|
|
2023
Q1 | $547K | Buy |
+9,449
| New | +$540K | ﹤0.01% | 3518 |
|
|
2022
Q4 | – | Sell |
-30,602
| Closed | -$1.51M | – | 5030 |
|
|
2022
Q3 | $1.51M | Buy |
+30,602
| New | +$1.68M | ﹤0.01% | 3253 |
|
|
2021
Q1 | – | Sell |
-51,196
| Closed | -$2.98M | – | 4351 |
|
|
2020
Q4 | $2.98M | Sell |
51,196
-54,978
| -52% | -$3.06M | ﹤0.01% | 2275 |
|
|
2020
Q3 | $5.16M | Buy |
106,174
+77,278
| +267% | +$4.1M | 0.01% | 1663 |
|
|
2020
Q2 | $1.57M | Buy |
+28,896
| New | +$1.67M | ﹤0.01% | 2597 |
|
|
2018
Q2 | – | Sell |
-8,149
| Closed | -$438K | – | 3827 |
|
|
2018
Q1 | $438K | Sell |
8,149
-17,237
| -68% | -$912K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $1.52M | Sell |
25,386
-43,423
| -63% | -$2.62M | ﹤0.01% | 2330 |
|
|
2017
Q3 | $3.92M | Buy |
68,809
+47,885
| +229% | +$2.86M | 0.01% | 1555 |
|
|
2017
Q2 | $1.28M | Sell |
20,924
-43,848
| -68% | -$2.68M | ﹤0.01% | 2261 |
|
|
2017
Q1 | $3.8M | Buy |
64,772
+5,586
| +9% | +$321K | 0.01% | 1457 |
|
|
2016
Q4 | $3.37M | Buy |
59,186
+20,956
| +55% | +$1.18M | 0.01% | 1596 |
|
|
2016
Q3 | $2.2M | Sell |
38,230
-10,945
| -22% | -$653K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $3.1M | Sell |
49,175
-33,897
| -41% | -$2.01M | 0.01% | 1613 |
|
|
2016
Q1 | $5.13M | Buy |
83,072
+46,107
| +125% | +$2.66M | 0.01% | 1257 |
|
|
2015
Q4 | $2M | Buy |
36,965
+29,786
| +415% | +$1.62M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $386K | Buy |
+7,179
| New | +$374K | ﹤0.01% | 3227 |
|
|
2015
Q2 | – | Sell |
-11,794
| Closed | -$634K | – | 3830 |
|
|
2015
Q1 | $634K | Sell |
11,794
-19,477
| -62% | -$1.07M | ﹤0.01% | 2919 |
|
|
2014
Q4 | $1.77M | Sell |
31,271
-29,199
| -48% | -$1.52M | ﹤0.01% | 2369 |
|
|
2014
Q3 | $2.74M | Sell |
60,470
-10,437
| -15% | -$502K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $3.7M | Sell |
70,907
-24,313
| -26% | -$1.17M | 0.01% | 1828 |
|
|
2014
Q1 | $4.52M | Sell |
95,220
-7,941
| -8% | -$359K | 0.01% | 1674 |
|
|
2013
Q4 | $4.47M | Sell |
103,161
-110,203
| -52% | -$4.92M | 0.01% | 1779 |
|
|
2013
Q3 | $9.59M | Buy |
213,364
+76,722
| +56% | +$3.21M | 0.02% | 1048 |
|
|
2013
Q2 | $5.45M | Buy |
+136,642
| New | +$5.62M | 0.01% | 1290 |
|
Other funds holding NWE
SFM
David Shaw's NWE Position: Q2 2026 in Review
David Shaw reduced its NorthWestern Energy (NWE) stake by 17% in Q2 2026, selling an estimated $2.19M and leaving 145,729 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1774.
David Shaw first reported a position in NWE in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.6M in Q1 2026. 374 funds tracked by Wall St. Rank hold NWE as of Q2 2026.
- David Shaw held 145,729 shares of NorthWestern Energy worth $10.4M as of Q2 2026.
- David Shaw sold 30,828 NorthWestern Energy shares in Q2 2026, an estimated $2.19M.
- NorthWestern Energy made up 0.01% of David Shaw's portfolio in Q2 2026, its #1774 holding.
- David Shaw first reported a position in NorthWestern Energy in Q2 2013 and has held it in 30 quarters since.
- David Shaw's NorthWestern Energy position peaked at $11.6M in Q1 2026.
- 374 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.