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Dean Capital Management’s NorthWestern Energy NWE Stock Holding History

Dean Capital Management’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
2025
Q2 		– Sell
-16,483
Closed -$954K – 131
2025
Q1 		$954K Buy
16,483
+6,511
+65% +$354K 0.42% 118
2024
Q4 		$533K Sell
9,972
-15,704
-61% -$854K 0.23% 130
2024
Q3 		$1.47M Buy
25,676
+13,885
+118% +$741K 0.62% 93
2024
Q2 		$590K Buy
11,791
+119
+1% +$6.01K 0.76% 60
2024
Q1 		$594K Buy
11,672
+878
+8% +$42.8K 0.35% 116
2023
Q4 		$549K Buy
10,794
+3,838
+55% +$192K 0.34% 113
2023
Q3 		$334K Buy
6,956
+243
+4% +$13K 0.25% 119
2023
Q2 		$381K Buy
6,713
+856
+15% +$50K 0.51% 69
2023
Q1 		$339K Buy
5,857
+7
+0.1% +$400 0.44% 63
2022
Q4 		$347K Sell
5,850
-227
-4% -$12.4K 0.46% 62
2022
Q3 		$299K Sell
6,077
-3,486
-36% -$191K 0.45% 63
2022
Q2 		$564K Sell
9,563
-42
-0.4% -$2.5K 0.49% 65
2022
Q1 		$581K Hold
9,605
– – 0.51% 59
2021
Q4 		$549K Sell
9,605
-25,688
-73% -$1.46M 0.47% 69
2021
Q3 		$2.02M Hold
35,293
– – 1.87% 19
2021
Q2 		$2.13M Sell
35,293
-13,903
-28% -$905K 1.95% 12
2021
Q1 		$3.21M Buy
49,196
+12,410
+34% +$734K 2.17% 9
2020
Q4 		$2.15M Buy
+36,786
New +$2.05M 1.27% 17
2020
Q1 		– Sell
-13,365
Closed -$958K – 159
2019
Q4 		$958K Buy
13,365
+1,180
+10% +$85K 0.91% 27
2019
Q3 		$914K Buy
12,185
+3,960
+48% +$286K 0.94% 34
2019
Q2 		$593K Sell
8,225
-7,245
-47% -$515K 0.62% 98
2019
Q1 		$1.09M Sell
15,470
-25,121
-62% -$1.65M 1.83% 22
2018
Q4 		$2.41M Sell
40,591
-18,480
-31% -$1.13M 1.97% 15
2018
Q3 		$3.46M Sell
59,071
-4,309
-7% -$256K 2.44% 1
2018
Q2 		$3.63M Sell
63,380
-21,670
-25% -$1.18M 2.39% 1
2018
Q1 		$4.58M Buy
85,050
+8,510
+11% +$450K 2.26% 4
2017
Q4 		$4.57M Hold
76,540
– – 2.16% 2
2017
Q3 		$4.36M Hold
76,540
– – 2.04% 14
2017
Q2 		$4.67M Buy
76,540
+36,825
+93% +$2.25M 2.25% 4
2017
Q1 		$2.33M Buy
+39,715
New +$2.28M 1.6% 26
2016
Q1 		– Sell
-22,350
Closed -$1.21M – 71
2015
Q4 		$1.21M Buy
22,350
+3,450
+18% +$188K 1.65% 30
2015
Q3 		$1.02M Buy
18,900
+1,230
+7% +$64.1K 1.42% 36
2015
Q2 		$861K Buy
17,670
+8,820
+100% +$456K 1.26% 38
2015
Q1 		$476K Sell
8,850
-3,225
-27% -$178K 0.91% 62
2014
Q4 		$683K Buy
12,075
+8,750
+263% +$457K 1.33% 37
2014
Q3 		$151K Sell
3,325
-520
-14% -$25K 2.07% 12
2014
Q2 		$201K Hold
3,845
– – 2.23% 7
2014
Q1 		$182K Buy
+3,845
New +$174K 2.19% 10

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dean Capital Management's NWE Position: Q2 2025 in Review

Dean Capital Management sold out of NorthWestern Energy (NWE) in Q2 2025, closing a stake of 16,483 shares — an estimated $954K sold.

Dean Capital Management first reported a position in NWE in Q1 2014 and held it in 38 quarters. The position peaked at $4.67M in Q2 2017. 335 funds tracked by Wall St. Rank hold NWE as of Q2 2025.

  • Dean Capital Management reported no remaining NorthWestern Energy position as of Q2 2025 after selling out during the quarter.
  • Dean Capital Management sold 16,483 NorthWestern Energy shares in Q2 2025, an estimated $954K.
  • Dean Capital Management first reported a position in NorthWestern Energy in Q1 2014 and held it in 38 quarters.
  • Dean Capital Management's NorthWestern Energy position peaked at $4.67M in Q2 2017.
  • 335 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2025.

Based on Dean Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.