Holocene Advisors
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Holocene Advisors’s NorthWestern Energy NWE Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-3,712
Closed -$215K – 843
2025
Q1 		$215K Buy
+3,712
New +$202K ﹤0.01% 715
2024
Q4 		– Sell
-22,789
Closed -$1.3M – 846
2024
Q3 		$1.3M Buy
+22,789
New +$1.22M 0.01% 591
2024
Q2 		– Sell
-35,524
Closed -$1.81M – 803
2024
Q1 		$1.81M Buy
+35,524
New +$1.73M 0.01% 594
2023
Q3 		– Sell
-18,718
Closed -$1.06M – 827
2023
Q2 		$1.06M Sell
18,718
-13,280
-42% -$776K ﹤0.01% 629
2023
Q1 		$1.85M Sell
31,998
-5,100
-14% -$291K 0.01% 479
2022
Q4 		$2.2M Sell
37,098
-35,578
-49% -$1.94M 0.01% 410
2022
Q3 		$3.58M Buy
72,676
+13,844
+24% +$760K 0.02% 306
2022
Q2 		$3.47M Sell
58,832
-3,992
-6% -$238K 0.02% 419
2022
Q1 		$3.8M Buy
62,824
+25,725
+69% +$1.51M 0.02% 338
2021
Q4 		$2.12M Buy
37,099
+15,462
+71% +$879K 0.01% 511
2021
Q3 		$1.24M Buy
+21,637
New +$1.34M 0.01% 634
2021
Q2 		– Sell
-16,738
Closed -$1.09M – 911
2021
Q1 		$1.09M Sell
16,738
-22,632
-57% -$1.34M 0.01% 681
2020
Q4 		$2.3M Buy
39,370
+11,499
+41% +$639K 0.01% 390
2020
Q3 		$1.36M Buy
27,871
+17,697
+174% +$940K 0.01% 450
2020
Q2 		$555K Sell
10,174
-19,154
-65% -$1.11M ﹤0.01% 501
2020
Q1 		$1.75M Buy
29,328
+2,906
+11% +$207K 0.02% 304
2019
Q4 		$1.89M Buy
26,422
+13,548
+105% +$976K 0.02% 414
2019
Q3 		$966K Buy
12,874
+6,530
+103% +$471K 0.01% 498
2019
Q2 		$458K Sell
6,344
-3,583
-36% -$254K 0.01% 483
2019
Q1 		$699K Buy
+9,927
New +$651K 0.01% 338
2018
Q4 		– Sell
-20,753
Closed -$1.22M – 775
2018
Q3 		$1.22M Buy
20,753
+11,849
+133% +$703K 0.02% 198
2018
Q2 		$510K Sell
8,904
-2,069
-19% -$112K 0.01% 212
2018
Q1 		$590K Sell
10,973
-3,995
-27% -$211K 0.01% 104
2017
Q4 		$894K Buy
+14,968
New +$902K 0.02% 213

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Holocene Advisors's NWE Position: Q2 2025 in Review

Holocene Advisors sold out of NorthWestern Energy (NWE) in Q2 2025, closing a stake of 3,712 shares — an estimated $215K sold.

Holocene Advisors first reported a position in NWE in Q4 2017 and held it in 24 quarters. The position peaked at $3.8M in Q1 2022. 335 funds tracked by Wall St. Rank hold NWE as of Q2 2025.

  • Holocene Advisors reported no remaining NorthWestern Energy position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 3,712 NorthWestern Energy shares in Q2 2025, an estimated $215K.
  • Holocene Advisors first reported a position in NorthWestern Energy in Q4 2017 and held it in 24 quarters.
  • Holocene Advisors's NorthWestern Energy position peaked at $3.8M in Q1 2022.
  • 335 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.