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

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.