Henshaw Capital’s NorthWestern Energy NWE Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-7,654	Closed	-$449K	–	233
2025 Q3	$449K	Sell	7,654 -2,845	-27%	-$157K	0.02%	196
2025 Q2	$539K	Hold	10,499	–	–	0.02%	224
2025 Q1	$608K	Hold	10,499	–	–	0.03%	204
2024 Q4	$561K	Hold	10,499	–	–	0.02%	196
2024 Q3	$601K	Hold	10,499	–	–	0.03%	195
2024 Q2	$526K	Buy	10,499 +162	+2%	+$8.19K	0.02%	167
2024 Q1	$526K	Hold	10,337	–	–	0.02%	169
2023 Q4	$526K	Buy	10,337 +1,032	+11%	+$51.5K	0.03%	166
2023 Q3	$447K	Buy	9,305 +4,678	+101%	+$249K	0.03%	167
2023 Q2	$263K	Hold	4,627	–	–	0.02%	198
2023 Q1	$268K	Hold	4,627	–	–	0.02%	191
2022 Q4	$275K	Hold	4,627	–	–	0.02%	187
2022 Q3	$228K	Hold	4,627	–	–	0.02%	253
2022 Q2	$273K	Hold	4,627	–	–	0.02%	239
2022 Q1	$280K	Hold	4,627	–	–	0.02%	262
2021 Q4	$264K	Sell	4,627 -1,052	-19%	-$59.8K	0.01%	286
2021 Q3	$325K	Hold	5,679	–	–	0.02%	242
2021 Q2	$342K	Sell	5,679 -560	-9%	-$36.5K	0.02%	253
2021 Q1	$407K	Hold	6,239	–	–	0.03%	203
2020 Q4	$364K	Hold	6,239	–	–	0.03%	213
2020 Q3	$303K	Hold	6,239	–	–	0.02%	219
2020 Q2	$340K	Hold	6,239	–	–	0.03%	191
2020 Q1	$373K	Buy	6,239 +1,442	+30%	+$103K	0.04%	169
2019 Q4	$344K	Hold	4,797	–	–	0.03%	178
2019 Q3	$360K	Hold	4,797	–	–	0.03%	180
2019 Q2	$346K	Sell	4,797 -903	-16%	-$64.1K	0.03%	186
2019 Q1	$401K	Hold	5,700	–	–	0.04%	165
2018 Q4	$339K	Buy	+5,700	New	+$350K	0.03%	176

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RRAM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Henshaw Capital's NWE Position: Q4 2025 in Review

Henshaw Capital sold out of NorthWestern Energy (NWE) in Q4 2025, closing a stake of 7,654 shares — an estimated $449K sold.

Henshaw Capital first reported a position in NWE in Q4 2018 and held it in 28 quarters. The position peaked at $608K in Q1 2025. 358 funds tracked by Wall St. Rank hold NWE as of Q4 2025.

Henshaw Capital reported no remaining NorthWestern Energy position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 7,654 NorthWestern Energy shares in Q4 2025, an estimated $449K.
Henshaw Capital first reported a position in NorthWestern Energy in Q4 2018 and held it in 28 quarters.
Henshaw Capital's NorthWestern Energy position peaked at $608K in Q1 2025.
358 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.