Hennessy Advisors Inc’s NorthWestern Energy NWE Stock Holding History

Hennessy Advisors Inc’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	$1.12M	Buy	15,698 +1,900	+14%	+$135K	0.04%	269
2026 Q1	$910K	Sell	13,798 -1,000	-7%	-$67.7K	0.03%	256
2025 Q4	$955K	Hold	14,798	–	–	0.03%	253
2025 Q3	$867K	Sell	14,798 -3,200	-18%	-$177K	0.03%	252
2025 Q2	$923K	Hold	17,998	–	–	0.03%	258
2025 Q1	$1.04M	Sell	17,998 -900	-5%	-$48.9K	0.03%	258
2024 Q4	$1.01M	Buy	18,898 +500	+3%	+$27.2K	0.03%	268
2024 Q3	$1.05M	Sell	18,398 -700	-4%	-$37.4K	0.03%	264
2024 Q2	$956K	Buy	19,098 +800	+4%	+$40.4K	0.04%	259
2024 Q1	$932K	Sell	18,298 -1,000	-5%	-$48.8K	0.04%	255
2023 Q4	$982K	Hold	19,298	–	–	0.05%	257
2023 Q3	$927K	Hold	19,298	–	–	0.07%	200
2023 Q2	$1.1M	Sell	19,298 -1,400	-7%	-$81.9K	0.08%	198
2023 Q1	$1.2M	Hold	20,698	–	–	0.09%	195
2022 Q4	$1.23M	Hold	20,698	–	–	0.08%	234
2022 Q3	$1.02M	Hold	20,698	–	–	0.07%	245
2022 Q2	$1.22M	Sell	20,698 -10,200	-33%	-$607K	0.07%	249
2022 Q1	$1.87M	Sell	30,898 -1,500	-5%	-$87.8K	0.1%	252
2021 Q4	$1.85M	Sell	32,398 -2,300	-7%	-$131K	0.11%	243
2021 Q3	$1.99M	Hold	34,698	–	–	0.12%	241
2021 Q2	$2.09M	Buy	34,698 +6,600	+23%	+$430K	0.12%	245
2021 Q1	$1.83M	Hold	28,098	–	–	0.11%	246
2020 Q4	$1.64M	Sell	28,098 -5,100	-15%	-$284K	0.11%	239
2020 Q3	$1.61M	Sell	33,198 -4,300	-11%	-$228K	0.11%	218
2020 Q2	$2.04M	Sell	37,498 -1,300	-3%	-$75.3K	0.14%	193
2020 Q1	$2.32M	Sell	38,798 -3,600	-8%	-$257K	0.17%	133
2019 Q4	$3.04M	Hold	42,398	–	–	0.15%	177
2019 Q3	$3.18M	Sell	42,398 -4,000	-9%	-$289K	0.16%	156
2019 Q2	$3.35M	Hold	46,398	–	–	0.16%	150
2019 Q1	$3.27M	Hold	46,398	–	–	0.15%	160
2018 Q4	$2.76M	Sell	46,398 -6,000	-11%	-$368K	0.14%	179
2018 Q3	$3.07M	Sell	52,398 -5,000	-9%	-$297K	0.11%	199
2018 Q2	$3.29M	Sell	57,398 -3,000	-5%	-$163K	0.11%	192
2018 Q1	$3.25M	Sell	60,398 -16,000	-21%	-$846K	0.11%	204
2017 Q4	$4.56M	Sell	76,398 -5,000	-6%	-$301K	0.14%	160
2017 Q3	$4.63M	Hold	81,398	–	–	0.14%	157
2017 Q2	$4.97M	Sell	81,398 -1,000	-1%	-$61K	0.15%	141
2017 Q1	$4.84M	Hold	82,398	–	–	0.14%	154
2016 Q4	$4.69M	Sell	82,398 -2,250	-3%	-$127K	0.14%	131
2016 Q3	$4.87M	Buy	84,648 +6,000	+8%	+$358K	0.14%	139
2016 Q2	$4.96M	Sell	78,648 -32,050	-29%	-$1.9M	0.15%	121
2016 Q1	$6.84M	Buy	110,698 +2,500	+2%	+$144K	0.21%	99
2015 Q4	$5.87M	Sell	108,198 -27,500	-20%	-$1.5M	0.18%	123
2015 Q3	$7.3M	Sell	135,698 -35,000	-21%	-$1.82M	0.22%	96
2015 Q2	$8.32M	Sell	170,698 -7,500	-4%	-$388K	0.25%	91
2015 Q1	$9.59M	Buy	178,198 +9,000	+5%	+$496K	0.28%	76
2014 Q4	$9.57M	Buy	169,198 +19,000	+13%	+$992K	0.27%	86
2014 Q3	$6.81M	Buy	150,198 +25,000	+20%	+$1.2M	0.2%	106
2014 Q2	$6.53M	Buy	125,198 +13,000	+12%	+$625K	0.2%	108
2014 Q1	$5.32M	Buy	112,198 +19,200	+21%	+$867K	0.2%	123
2013 Q4	$4.03M	Buy	92,998 +12,600	+16%	+$562K	0.16%	185
2013 Q3	$3.61M	Buy	80,398 +6,000	+8%	+$251K	0.16%	185
2013 Q2	$2.97M	Buy	+74,398	New	+$3.06M	0.15%	184

Other funds holding NWE

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

Hennessy Advisors Inc's NWE Position: Q2 2026 in Review

Hennessy Advisors Inc increased its NorthWestern Energy (NWE) stake by 14% in Q2 2026, buying an estimated $135K and bringing the position to 15,698 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #269.

Hennessy Advisors Inc first reported a position in NWE in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.59M in Q1 2015. 79 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Hennessy Advisors Inc held 15,698 shares of NorthWestern Energy worth $1.12M as of Q2 2026.
Hennessy Advisors Inc bought 1,900 NorthWestern Energy shares in Q2 2026, an estimated $135K.
NorthWestern Energy made up 0.04% of Hennessy Advisors Inc's portfolio in Q2 2026, its #269 holding.
Hennessy Advisors Inc first reported a position in NorthWestern Energy in Q2 2013 and has held it in 53 quarters since.
Hennessy Advisors Inc's NorthWestern Energy position peaked at $9.59M in Q1 2015.
79 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.