Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s NorthWestern Energy NWE Stock Holding History

Fuller & Thaler Asset 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 		$33.5M Sell
467,128
-17,297
-4% -$1.23M 0.09% 259
2026
Q1 		$31.9M Sell
484,425
-18,795
-4% -$1.27M 0.11% 241
2025
Q4 		$32.5M Sell
503,220
-47,063
-9% -$2.98M 0.11% 240
2025
Q3 		$32.3M Buy
550,283
+803
+0.1% +$44.3K 0.11% 234
2025
Q2 		$28.2M Buy
549,480
+3,172
+0.6% +$175K 0.1% 235
2025
Q1 		$31.6M Sell
546,308
-3,540
-0.6% -$192K 0.12% 224
2024
Q4 		$29.4M Sell
549,848
-650,676
-54% -$35.4M 0.11% 236
2024
Q3 		$68.7M Sell
1,200,524
-22,366
-2% -$1.19M 0.27% 130
2024
Q2 		$61.2M Sell
1,222,890
-8,355
-0.7% -$422K 0.26% 125
2024
Q1 		$62.7M Buy
1,231,245
+35,741
+3% +$1.74M 0.27% 124
2023
Q4 		$60.8M Sell
1,195,504
-45,369
-4% -$2.26M 0.31% 114
2023
Q3 		$59.6M Buy
1,240,873
+158,805
+15% +$8.47M 0.34% 101
2023
Q2 		$61.4M Sell
1,082,068
-418,077
-28% -$24.4M 0.35% 101
2023
Q1 		$86.8M Sell
1,500,145
-198,711
-12% -$11.3M 0.5% 72
2022
Q4 		$101M Buy
1,698,856
+6,355
+0.4% +$347K 0.64% 49
2022
Q3 		$83.4M Buy
1,692,501
+679,506
+67% +$37.3M 0.6% 54
2022
Q2 		$59.7M Sell
1,012,995
-73,398
-7% -$4.37M 0.41% 88
2022
Q1 		$65.7M Buy
1,086,393
+15,350
+1% +$898K 0.39% 90
2021
Q4 		$61.2M Buy
1,071,043
+843,949
+372% +$48M 0.36% 92
2021
Q3 		$13M Sell
227,094
-5,036
-2% -$313K 0.08% 202
2021
Q2 		$14M Sell
232,130
-4,356
-2% -$284K 0.09% 191
2021
Q1 		$15.4M Buy
+236,486
New +$14M 0.11% 170

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

Fuller & Thaler Asset Management's NWE Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its NorthWestern Energy (NWE) stake by 3.6% in Q2 2026, selling an estimated $1.23M and leaving 467,128 shares worth $33.5M. The position accounts for 0.09% of the portfolio, ranked #259.

Fuller & Thaler Asset Management first reported a position in NWE in Q1 2021 and has held it in 22 quarters since. The position peaked at $101M in Q4 2022. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Fuller & Thaler Asset Management held 467,128 shares of NorthWestern Energy worth $33.5M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 17,297 NorthWestern Energy shares in Q2 2026, an estimated $1.23M.
  • NorthWestern Energy made up 0.09% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #259 holding.
  • Fuller & Thaler Asset Management first reported a position in NorthWestern Energy in Q1 2021 and has held it in 22 quarters since.
  • Fuller & Thaler Asset Management's NorthWestern Energy position peaked at $101M in Q4 2022.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.