DZ Bank’s NorthWestern Energy NWE Stock Holding History

DZ Bank’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	$793K	Buy	11,075 +2,316	+26%	+$164K	﹤0.01%	771
2026 Q1	$578K	Buy	+8,759	New	+$593K	﹤0.01%	789
2025 Q3	–	Sell	-5,024	Closed	-$258K	–	1003
2025 Q2	$258K	Sell	5,024 -16,750	-77%	-$926K	﹤0.01%	808
2025 Q1	$1.26M	Sell	21,774 -4,051	-16%	-$220K	﹤0.01%	647
2024 Q4	$1.38M	Sell	25,825 -5,024	-16%	-$273K	﹤0.01%	626
2024 Q3	$1.77M	Sell	30,849 -102,030	-77%	-$5.45M	﹤0.01%	591
2024 Q2	$6.65M	Buy	132,879 +46,098	+53%	+$2.33M	0.01%	416
2024 Q1	$4.42M	Sell	86,781 -9,170	-10%	-$447K	﹤0.01%	490
2023 Q4	$4.88M	Sell	95,951 -83,670	-47%	-$4.18M	0.01%	463
2023 Q3	$8.63M	Sell	179,621 -1,763	-1%	-$94K	0.01%	370
2023 Q2	$10.3M	Buy	181,384 +78,102	+76%	+$4.57M	0.02%	341
2023 Q1	$5.98M	Buy	103,282 +100,131	+3,178%	+$5.72M	0.01%	435
2022 Q4	$187K	Hold	3,151	–	–	﹤0.01%	861
2022 Q3	$155K	Buy	+3,151	New	+$173K	﹤0.01%	884
2018 Q4	–	Sell	-57,200	Closed	-$3.35M	–	802
2018 Q3	$3.35M	Hold	57,200	–	–	0.01%	395
2018 Q2	$3.27M	Buy	57,200 +33,000	+136%	+$1.79M	0.01%	433
2018 Q1	$1.3M	Buy	+24,200	New	+$1.28M	0.01%	601

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

DZ Bank's NWE Position: Q2 2026 in Review

DZ Bank increased its NorthWestern Energy (NWE) stake by 26% in Q2 2026, buying an estimated $164K and bringing the position to 11,075 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

DZ Bank first reported a position in NWE in Q1 2018 and has held it in 17 quarters since. The position peaked at $10.3M in Q2 2023. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

DZ Bank held 11,075 shares of NorthWestern Energy worth $793K as of Q2 2026.
DZ Bank bought 2,316 NorthWestern Energy shares in Q2 2026, an estimated $164K.
NorthWestern Energy made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #771 holding.
DZ Bank first reported a position in NorthWestern Energy in Q1 2018 and has held it in 17 quarters since.
DZ Bank's NorthWestern Energy position peaked at $10.3M in Q2 2023.
375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.