Gabelli Funds’s NorthWestern Energy NWE Stock Holding History

Gabelli Funds’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	$36.2M	Hold	548,700	–	–	0.24%	106
2025 Q4	$35.4M	Buy	548,700 +2,500	+0.5%	+$158K	0.24%	104
2025 Q3	$32M	Hold	546,200	–	–	0.22%	110
2025 Q2	$28M	Sell	546,200 -300	-0.1%	-$16.6K	0.2%	124
2025 Q1	$31.6M	Sell	546,500 -500	-0.1%	-$27.2K	0.24%	105
2024 Q4	$29.2M	Hold	547,000	–	–	0.22%	121
2024 Q3	$31.3M	Sell	547,000 -1,500	-0.3%	-$80.1K	0.23%	117
2024 Q2	$27.5M	Sell	548,500 -1,000	-0.2%	-$50.5K	0.21%	124
2024 Q1	$28M	Buy	549,500 +4,500	+0.8%	+$220K	0.21%	133
2023 Q4	$27.7M	Hold	545,000	–	–	0.21%	132
2023 Q3	$26.2M	Hold	545,000	–	–	0.21%	133
2023 Q2	$30.9M	Hold	545,000	–	–	0.23%	114
2023 Q1	$31.5M	Hold	545,000	–	–	0.24%	111
2022 Q4	$32.3M	Buy	545,000 +2,000	+0.4%	+$109K	0.25%	106
2022 Q3	$26.8M	Hold	543,000	–	–	0.22%	127
2022 Q2	$32M	Buy	543,000 +1,000	+0.2%	+$59.5K	0.25%	110
2022 Q1	$32.8M	Hold	542,000	–	–	0.22%	126
2021 Q4	$31M	Hold	542,000	–	–	0.2%	140
2021 Q3	$31.1M	Hold	542,000	–	–	0.21%	134
2021 Q2	$32.6M	Hold	542,000	–	–	0.21%	127
2021 Q1	$35.3M	Buy	542,000 +2,000	+0.4%	+$118K	0.24%	116
2020 Q4	$31.5M	Hold	540,000	–	–	0.22%	124
2020 Q3	$26.3M	Buy	540,000 +2,000	+0.4%	+$106K	0.2%	132
2020 Q2	$29.3M	Sell	538,000 -500	-0.1%	-$29K	0.24%	118
2020 Q1	$32.2M	Sell	538,500 -12,000	-2%	-$856K	0.29%	97
2019 Q4	$39.5M	Sell	550,500 -7,000	-1%	-$504K	0.26%	112
2019 Q3	$41.8M	Sell	557,500 -5,000	-0.9%	-$361K	0.28%	101
2019 Q2	$40.6M	Sell	562,500 -29,000	-5%	-$2.06M	0.26%	106
2019 Q1	$41.6M	Sell	591,500 -1,000	-0.2%	-$65.6K	0.26%	104
2018 Q4	$35.2M	Sell	592,500 -21,500	-4%	-$1.32M	0.24%	117
2018 Q3	$36M	Sell	614,000 -2,000	-0.3%	-$119K	0.21%	147
2018 Q2	$35.3M	Hold	616,000	–	–	0.21%	143
2018 Q1	$33.1M	Hold	616,000	–	–	0.2%	151
2017 Q4	$36.8M	Sell	616,000 -2,500	-0.4%	-$151K	0.21%	140
2017 Q3	$35.2M	Hold	618,500	–	–	0.2%	149
2017 Q2	$37.7M	Sell	618,500 -1,500	-0.2%	-$91.5K	0.22%	134
2017 Q1	$36.4M	Sell	620,000 -1,897	-0.3%	-$109K	0.21%	142
2016 Q4	$35.4M	Sell	621,897 -4,000	-0.6%	-$225K	0.21%	151
2016 Q3	$36M	Sell	625,897 -15,103	-2%	-$901K	0.21%	146
2016 Q2	$40.4M	Sell	641,000 -26,000	-4%	-$1.54M	0.24%	124
2016 Q1	$41.2M	Sell	667,000 -64,500	-9%	-$3.72M	0.25%	117
2015 Q4	$39.7M	Sell	731,500 -81,252	-10%	-$4.42M	0.24%	124
2015 Q3	$43.8M	Sell	812,752 -122,748	-13%	-$6.4M	0.26%	113
2015 Q2	$45.6M	Sell	935,500 -1,000	-0.1%	-$51.7K	0.24%	125
2015 Q1	$50.4M	Sell	936,500 -129,500	-12%	-$7.14M	0.26%	117
2014 Q4	$60.3M	Sell	1,066,000 -50,000	-4%	-$2.61M	0.29%	106
2014 Q3	$50.6M	Sell	1,116,000 -2,000	-0.2%	-$96.1K	0.26%	122
2014 Q2	$58.3M	Buy	1,118,000 +1,000	+0.1%	+$48.1K	0.29%	101
2014 Q1	$53M	Buy	1,117,000 +3,000	+0.3%	+$135K	0.28%	104
2013 Q4	$48.3M	Sell	1,114,000 -4,085	-0.4%	-$182K	0.26%	121
2013 Q3	$50.2M	Hold	1,118,085	–	–	0.29%	109
2013 Q2	$44.6M	Buy	+1,118,085	New	+$46M	0.27%	114

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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