Fox Run Management’s NorthWestern Energy NWE Stock Holding History

Fox Run 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	-21,440	Closed	-$1.24M	–	1113
2025 Q1	$1.24M	Buy	+21,440	New	+$1.17M	0.19%	139
2024 Q3	–	Sell	-4,926	Closed	-$247K	–	1018
2024 Q2	$247K	Sell	4,926 -3,346	-40%	-$169K	0.05%	601
2024 Q1	$421K	Buy	+8,272	New	+$404K	0.09%	436
2022 Q3	–	Sell	-4,237	Closed	-$250K	–	762
2022 Q2	$250K	Buy	+4,237	New	+$252K	0.12%	359
2019 Q3	–	Sell	-6,942	Closed	-$501K	–	501
2019 Q2	$501K	Buy	+6,942	New	+$493K	0.33%	74
2018 Q4	–	Sell	-4,844	Closed	-$284K	–	661
2018 Q3	$284K	Sell	4,844 -1,771	-27%	-$105K	0.12%	371
2018 Q2	$379K	Sell	6,615 -5,478	-45%	-$297K	0.12%	345
2018 Q1	$651K	Buy	+12,093	New	+$640K	0.16%	224
2017 Q4	–	Sell	-5,600	Closed	-$319K	–	816
2017 Q3	$319K	Buy	+5,600	New	+$334K	0.09%	462
2016 Q4	–	Sell	-3,700	Closed	-$213K	–	620
2016 Q3	$213K	Buy	+3,700	New	+$221K	0.13%	382
2016 Q2	–	Sell	-4,200	Closed	-$259K	–	626
2016 Q1	$259K	Buy	+4,200	New	+$242K	0.17%	272

Other funds holding NWE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fox Run Management's NWE Position: Q2 2025 in Review

Fox Run Management sold out of NorthWestern Energy (NWE) in Q2 2025, closing a stake of 21,440 shares — an estimated $1.24M sold.

Fox Run Management first reported a position in NWE in Q1 2016 and held it in 11 quarters. The position peaked at $1.24M in Q1 2025. 335 funds tracked by Wall St. Rank hold NWE as of Q2 2025.

Fox Run Management reported no remaining NorthWestern Energy position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 21,440 NorthWestern Energy shares in Q2 2025, an estimated $1.24M.
Fox Run Management first reported a position in NorthWestern Energy in Q1 2016 and held it in 11 quarters.
Fox Run Management's NorthWestern Energy position peaked at $1.24M in Q1 2025.
335 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.