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Headlands Technologies’s NorthWestern Energy NWE Stock Holding History

Headlands Technologies’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 		$1.01M Sell
14,071
-4,982
-26% -$353K 0.11% 242
2026
Q1 		$1.26M Buy
19,053
+13,573
+248% +$919K 0.14% 163
2025
Q4 		$354K Sell
5,480
-943
-15% -$59.7K 0.03% 481
2025
Q3 		$376K Buy
+6,423
New +$354K 0.03% 420
2024
Q3 		– Sell
-449
Closed -$22.5K – 1429
2024
Q2 		$22.5K Buy
+449
New +$22.7K ﹤0.01% 894
2024
Q1 		– Sell
-550
Closed -$28K – 1458
2023
Q4 		$28K Buy
550
+319
+138% +$15.9K 0.01% 618
2023
Q3 		$11.1K Buy
+231
New +$12.3K 0.01% 680

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

Headlands Technologies's NWE Position: Q2 2026 in Review

Headlands Technologies reduced its NorthWestern Energy (NWE) stake by 26% in Q2 2026, selling an estimated $353K and leaving 14,071 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #242.

Headlands Technologies first reported a position in NWE in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.26M in Q1 2026. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Headlands Technologies held 14,071 shares of NorthWestern Energy worth $1.01M as of Q2 2026.
  • Headlands Technologies sold 4,982 NorthWestern Energy shares in Q2 2026, an estimated $353K.
  • NorthWestern Energy made up 0.11% of Headlands Technologies's portfolio in Q2 2026, its #242 holding.
  • Headlands Technologies first reported a position in NorthWestern Energy in Q3 2023 and has held it in 7 quarters since.
  • Headlands Technologies's NorthWestern Energy position peaked at $1.26M in Q1 2026.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.