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Dean Investment Associates’s NorthWestern Energy NWE Stock Holding History

Dean Investment Associates’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
-43,365
Closed -$2.51M – 214
2025
Q1 		$2.51M Buy
43,365
+16,029
+59% +$872K 0.37% 133
2024
Q4 		$1.46M Sell
27,336
-49,801
-65% -$2.71M 0.21% 176
2024
Q3 		$4.41M Sell
77,137
-44,415
-37% -$2.37M 0.6% 50
2024
Q2 		$6.09M Sell
121,552
-7,946
-6% -$401K 0.87% 23
2024
Q1 		$6.6M Buy
129,498
+8,832
+7% +$431K 0.91% 24
2023
Q4 		$6.14M Buy
120,666
+55,503
+85% +$2.77M 0.88% 22
2023
Q3 		$3.13M Buy
65,163
+2,127
+3% +$113K 0.51% 75
2023
Q2 		$3.58M Buy
63,036
+5,449
+9% +$319K 0.58% 63
2023
Q1 		$3.33M Sell
57,587
-23,570
-29% -$1.35M 0.53% 78
2022
Q4 		$4.82M Sell
81,157
-30,832
-28% -$1.68M 0.82% 36
2022
Q3 		$5.52M Buy
111,989
+3,371
+3% +$185K 1.13% 7
2022
Q2 		$6.4M Sell
108,618
-2,588
-2% -$154K 1.25% 5
2022
Q1 		$6.73M Buy
111,206
+13,859
+14% +$811K 1.21% 7
2021
Q4 		$5.56M Sell
97,347
-15,522
-14% -$882K 0.98% 16
2021
Q3 		$6.47M Buy
112,869
+1,418
+1% +$88.1K 1.22% 3
2021
Q2 		$6.71M Sell
111,451
-537
-0.5% -$35K 1.24% 3
2021
Q1 		$7.3M Buy
111,988
+38,635
+53% +$2.29M 1.38% 3
2020
Q4 		$4.28M Buy
73,353
+40,612
+124% +$2.26M 0.89% 18
2020
Q3 		$1.59M Sell
32,741
-964
-3% -$51.2K 0.38% 103
2020
Q2 		$1.84M Sell
33,705
-982
-3% -$56.9K 0.44% 96
2020
Q1 		$2.08M Sell
34,687
-86,035
-71% -$6.14M 0.44% 99
2019
Q4 		$8.65M Sell
120,722
-25,722
-18% -$1.85M 1.35% 1
2019
Q3 		$11M Buy
146,444
+15,471
+12% +$1.12M 1.61% 1
2019
Q2 		$9.45M Sell
130,973
-37,497
-22% -$2.66M 1.36% 4
2019
Q1 		$11.9M Sell
168,470
-36,890
-18% -$2.42M 1.72% 1
2018
Q4 		$12.2M Sell
205,360
-45,265
-18% -$2.78M 1.94% 1
2018
Q3 		$14.7M Buy
250,625
+7,893
+3% +$468K 2.05% 1
2018
Q2 		$13.9M Sell
242,732
-1,623
-0.7% -$88K 2.05% 1
2018
Q1 		$13.1M Buy
244,355
+48,791
+25% +$2.58M 1.94% 1
2017
Q4 		$11.7M Buy
195,564
+577
+0.3% +$34.8K 1.78% 1
2017
Q3 		$11.1M Sell
194,987
-5,859
-3% -$349K 1.69% 1
2017
Q2 		$12.3M Buy
200,846
+44,644
+29% +$2.72M 1.86% 1
2017
Q1 		$9.17M Buy
+156,202
New +$8.97M 1.53% 1
2016
Q1 		– Sell
-54,470
Closed -$2.96M – 226
2015
Q4 		$2.96M Buy
54,470
+6,630
+14% +$361K 0.65% 70
2015
Q3 		$2.58M Buy
47,840
+8,335
+21% +$434K 0.58% 84
2015
Q2 		$1.93M Buy
39,505
+15,640
+66% +$808K 0.44% 90
2015
Q1 		$1.28M Sell
23,865
-8,870
-27% -$489K 0.3% 120
2014
Q4 		$1.85M Sell
32,735
-22,355
-41% -$1.17M 0.43% 86
2014
Q3 		$2.5M Sell
55,090
-5,175
-9% -$249K 0.61% 64
2014
Q2 		$3.15M Hold
60,265
– – 0.73% 52
2014
Q1 		$2.86M Buy
+60,265
New +$2.72M 0.69% 56

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 Investment Associates's NWE Position: Q2 2025 in Review

Dean Investment Associates sold out of NorthWestern Energy (NWE) in Q2 2025, closing a stake of 43,365 shares — an estimated $2.51M sold.

Dean Investment Associates first reported a position in NWE in Q1 2014 and held it in 41 quarters. The position peaked at $14.7M in Q3 2018. 335 funds tracked by Wall St. Rank hold NWE as of Q2 2025.

  • Dean Investment Associates reported no remaining NorthWestern Energy position as of Q2 2025 after selling out during the quarter.
  • Dean Investment Associates sold 43,365 NorthWestern Energy shares in Q2 2025, an estimated $2.51M.
  • Dean Investment Associates first reported a position in NorthWestern Energy in Q1 2014 and held it in 41 quarters.
  • Dean Investment Associates's NorthWestern Energy position peaked at $14.7M in Q3 2018.
  • 335 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2025.

Based on Dean Investment Associates's 13F filing for Q2 2025, filed 12 Aug 2025.