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ExodusPoint Capital Management’s NorthWestern Energy NWE Stock Holding History

ExodusPoint 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
2026
Q2 		– Sell
-95,891
Closed -$6.32M – 1918
2026
Q1 		$6.32M Buy
+95,891
New +$6.49M 0.05% 364
2023
Q4 		– Sell
-72,919
Closed -$3.5M – 1878
2023
Q3 		$3.5M Buy
72,919
+2,925
+4% +$156K 0.03% 474
2023
Q2 		$3.97M Buy
+69,994
New +$4.09M 0.03% 537
2023
Q1 		– Sell
-112,063
Closed -$6.65M – 2021
2022
Q4 		$6.65M Buy
112,063
+29,041
+35% +$1.58M 0.1% 274
2022
Q3 		$4.09M Buy
83,022
+42,129
+103% +$2.31M 0.05% 476
2022
Q2 		$2.41M Buy
40,893
+24,129
+144% +$1.44M 0.03% 706
2022
Q1 		$1.01M Buy
+16,764
New +$981K 0.01% 1149
2021
Q3 		– Sell
-19,984
Closed -$1.2M – 2476
2021
Q2 		$1.2M Buy
+19,984
New +$1.3M 0.01% 908
2021
Q1 		– Sell
-14,865
Closed -$867K – 2455
2020
Q4 		$867K Buy
+14,865
New +$826K 0.01% 936
2020
Q3 		– Sell
-28,335
Closed -$1.54M – 2088
2020
Q2 		$1.54M Buy
+28,335
New +$1.64M 0.04% 536
2020
Q1 		– Sell
-85,951
Closed -$6.16M – 1473
2019
Q4 		$6.16M Buy
+85,951
New +$6.19M 0.12% 143
2019
Q3 		– Sell
-91,437
Closed -$6.6M – 1544
2019
Q2 		$6.6M Buy
91,437
+11,370
+14% +$808K 0.26% 52
2019
Q1 		$5.64M Sell
80,067
-20,782
-21% -$1.36M 0.42% 38
2018
Q4 		$5.99M Buy
+100,849
New +$6.19M 0.42% 35

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
American Century Companies
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

ExodusPoint Capital Management's NWE Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of NorthWestern Energy (NWE) in Q2 2026, closing a stake of 95,891 shares — an estimated $6.32M sold.

ExodusPoint Capital Management first reported a position in NWE in Q4 2018 and held it in 14 quarters. The position peaked at $6.65M in Q4 2022. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining NorthWestern Energy position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 95,891 NorthWestern Energy shares in Q2 2026, an estimated $6.32M.
  • ExodusPoint Capital Management first reported a position in NorthWestern Energy in Q4 2018 and held it in 14 quarters.
  • ExodusPoint Capital Management's NorthWestern Energy position peaked at $6.65M in Q4 2022.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.