Guggenheim Capital’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $472K | Sell |
6,595
-1,516
| -19% | -$107K | ﹤0.01% | 1312 |
|
|
2026
Q1 | $535K | Buy |
8,111
+1,371
| +20% | +$92.8K | ﹤0.01% | 1186 |
|
|
2025
Q4 | $435K | Sell |
6,740
-9,180
| -58% | -$581K | ﹤0.01% | 1349 |
|
|
2025
Q3 | $933K | Buy |
15,920
+1,602
| +11% | +$88.4K | 0.01% | 948 |
|
|
2025
Q2 | $735K | Sell |
14,318
-4,799
| -25% | -$265K | 0.01% | 1006 |
|
|
2025
Q1 | $1.11M | Sell |
19,117
-7,955
| -29% | -$433K | 0.01% | 845 |
|
|
2024
Q4 | $1.45M | Buy |
27,072
+2,842
| +12% | +$154K | 0.01% | 763 |
|
|
2024
Q3 | $1.39M | Buy |
24,230
+2,551
| +12% | +$136K | 0.01% | 961 |
|
|
2024
Q2 | $1.09M | Sell |
21,679
-2,022
| -9% | -$102K | 0.01% | 1082 |
|
|
2024
Q1 | $1.21M | Sell |
23,701
-11,344
| -32% | -$553K | 0.01% | 1100 |
|
|
2023
Q4 | $1.78M | Buy |
35,045
+10,724
| +44% | +$535K | 0.01% | 888 |
|
|
2023
Q3 | $1.17M | Sell |
24,321
-3,448
| -12% | -$184K | 0.01% | 1038 |
|
|
2023
Q2 | $1.58M | Buy |
27,769
+3,636
| +15% | +$213K | 0.01% | 957 |
|
|
2023
Q1 | $1.4M | Sell |
24,133
-2,096
| -8% | -$120K | 0.01% | 1012 |
|
|
2022
Q4 | $1.56M | Buy |
26,229
+1,787
| +7% | +$97.5K | 0.01% | 951 |
|
|
2022
Q3 | $1.21M | Sell |
24,442
-4,943
| -17% | -$271K | 0.01% | 1059 |
|
|
2022
Q2 | $1.73M | Buy |
29,385
+23,531
| +402% | +$1.4M | 0.01% | 956 |
|
|
2022
Q1 | $354K | Buy |
5,854
+1,879
| +47% | +$110K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $227K | Sell |
3,975
-3,631
| -48% | -$206K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $436K | Sell |
7,606
-1,076
| -12% | -$66.8K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $522K | Sell |
8,682
-882
| -9% | -$57.4K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $624K | Sell |
9,564
-9,969
| -51% | -$590K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $1.14M | Sell |
19,533
-5,876
| -23% | -$327K | 0.01% | 1268 |
|
|
2020
Q3 | $1.24M | Sell |
25,409
-494
| -2% | -$26.2K | 0.01% | 1113 |
|
|
2020
Q2 | $1.41M | Buy |
25,903
+8,577
| +50% | +$497K | 0.01% | 1044 |
|
|
2020
Q1 | $1.04M | Sell |
17,326
-7,885
| -31% | -$562K | 0.01% | 1071 |
|
|
2019
Q4 | $1.81M | Sell |
25,211
-2,957
| -10% | -$213K | 0.01% | 1084 |
|
|
2019
Q3 | $2.11M | Sell |
28,168
-8,343
| -23% | -$602K | 0.02% | 989 |
|
|
2019
Q2 | $2.63M | Sell |
36,511
-4,228
| -10% | -$300K | 0.02% | 940 |
|
|
2019
Q1 | $2.87M | Buy |
40,739
+201
| +0.5% | +$13.2K | 0.02% | 909 |
|
|
2018
Q4 | $2.41M | Sell |
40,538
-1,207
| -3% | -$74.1K | 0.02% | 944 |
|
|
2018
Q3 | $2.45M | Buy |
41,745
+4,340
| +12% | +$257K | 0.02% | 1128 |
|
|
2018
Q2 | $2.14M | Buy |
37,405
+1,998
| +6% | +$108K | 0.01% | 1211 |
|
|
2018
Q1 | $1.9M | Buy |
35,407
+3,268
| +10% | +$173K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $1.92M | Buy |
32,139
+524
| +2% | +$31.6K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $1.8M | Buy |
31,615
+630
| +2% | +$37.6K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $1.89M | Sell |
30,985
-1,273
| -4% | -$77.7K | 0.01% | 1666 |
|
|
2017
Q1 | $1.89M | Buy |
32,258
+4,990
| +18% | +$287K | 0.01% | 1704 |
|
|
2016
Q4 | $1.55M | Sell |
27,268
-4,725
| -15% | -$266K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $1.84M | Sell |
31,993
-30,259
| -49% | -$1.8M | 0.01% | 1676 |
|
|
2016
Q2 | $3.93M | Buy |
62,252
+29,961
| +93% | +$1.77M | 0.01% | 1119 |
|
|
2016
Q1 | $1.99M | Sell |
32,291
-31,679
| -50% | -$1.83M | 0.01% | 1572 |
|
|
2015
Q4 | $3.47M | Sell |
63,970
-47,273
| -42% | -$2.57M | 0.01% | 1226 |
|
|
2015
Q3 | $5.99M | Buy |
111,243
+8,438
| +8% | +$440K | 0.02% | 953 |
|
|
2015
Q2 | $5.01M | Buy |
102,805
+33,857
| +49% | +$1.75M | 0.01% | 1157 |
|
|
2015
Q1 | $3.71M | Sell |
68,948
-7,988
| -10% | -$440K | 0.01% | 1333 |
|
|
2014
Q4 | $4.35M | Sell |
76,936
-15,106
| -16% | -$788K | 0.01% | 1190 |
|
|
2014
Q3 | $4.17M | Sell |
92,042
-100,810
| -52% | -$4.85M | 0.01% | 1288 |
|
|
2014
Q2 | $10.1M | Buy |
192,852
+74,800
| +63% | +$3.59M | 0.03% | 863 |
|
|
2014
Q1 | $5.6M | Sell |
118,052
-37,248
| -24% | -$1.68M | 0.02% | 1061 |
|
|
2013
Q4 | $6.74M | Buy |
155,300
+52,069
| +50% | +$2.32M | 0.02% | 966 |
|
|
2013
Q3 | $4.64M | Buy |
103,231
+23,567
| +30% | +$986K | 0.02% | 1139 |
|
|
2013
Q2 | $3.18M | Buy |
+79,664
| New | +$3.28M | 0.01% | 1276 |
|
Other funds holding NWE
SFM
Guggenheim Capital's NWE Position: Q2 2026 in Review
Guggenheim Capital reduced its NorthWestern Energy (NWE) stake by 19% in Q2 2026, selling an estimated $107K and leaving 6,595 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.
Guggenheim Capital first reported a position in NWE in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q2 2014. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.
- Guggenheim Capital held 6,595 shares of NorthWestern Energy worth $472K as of Q2 2026.
- Guggenheim Capital sold 1,516 NorthWestern Energy shares in Q2 2026, an estimated $107K.
- NorthWestern Energy made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1312 holding.
- Guggenheim Capital first reported a position in NorthWestern Energy in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's NorthWestern Energy position peaked at $10.1M in Q2 2014.
- 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.