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DRW Securities’s NorthWestern Energy NWE Stock Holding History

DRW Securities’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 		$282K Buy
+4,270
New +$289K ﹤0.01% 931
2025
Q2 		– Sell
-25,203
Closed -$1.46M – 1219
2025
Q1 		$1.46M Sell
25,203
-185,697
-88% -$10.1M 0.04% 226
2024
Q4 		$11.3M Buy
+210,900
New +$11.5M 0.39% 49

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

DRW Securities's NWE Position: Q1 2026 in Review

DRW Securities opened a new position in NorthWestern Energy (NWE) in Q1 2026: 4,270 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #931 among its holdings. This is a return to the name: DRW Securities previously reported a position in NWE as recently as Q1 2025.

DRW Securities first reported a position in NWE in Q4 2024 and has held it in 3 quarters since. The position peaked at $11.3M in Q4 2024. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • DRW Securities held 4,270 shares of NorthWestern Energy worth $282K as of Q1 2026.
  • NorthWestern Energy was a new DRW Securities position in Q1 2026.
  • NorthWestern Energy made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #931 holding.
  • DRW Securities first reported a position in NorthWestern Energy in Q4 2024 and has held it in 3 quarters since.
  • DRW Securities's NorthWestern Energy position peaked at $11.3M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

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