Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s NorthWestern Energy NWE Stock Holding History

Hotchkis & Wiley Capital Management’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 		$7.03M Buy
98,142
+500
+0.5% +$35.4K 0.02% 360
2026
Q1 		$6.44M Sell
97,642
-127,825
-57% -$8.65M 0.02% 343
2025
Q4 		$14.6M Sell
225,467
-5,584
-2% -$354K 0.04% 135
2025
Q3 		$13.5M Buy
231,051
+19,072
+9% +$1.05M 0.04% 145
2025
Q2 		$10.9M Sell
211,979
-28,832
-12% -$1.59M 0.04% 233
2025
Q1 		$13.9M Sell
240,811
-7,469
-3% -$406K 0.05% 136
2024
Q4 		$13.3M Buy
248,280
+23,200
+10% +$1.26M 0.04% 176
2024
Q3 		$12.9M Sell
225,080
-19,800
-8% -$1.06M 0.04% 168
2024
Q2 		$12.3M Buy
244,880
+5,570
+2% +$281K 0.04% 173
2024
Q1 		$12.2M Buy
239,310
+17,200
+8% +$839K 0.04% 186
2023
Q4 		$11.3M Buy
222,110
+13,700
+7% +$684K 0.04% 197
2023
Q3 		$10M Buy
208,410
+22,540
+12% +$1.2M 0.04% 201
2023
Q2 		$10.5M Buy
185,870
+4,670
+3% +$273K 0.04% 183
2023
Q1 		$10.5M Buy
181,200
+12,230
+7% +$698K 0.04% 150
2022
Q4 		$10M Buy
+168,970
New +$9.22M 0.04% 151
2021
Q3 		– Sell
-154,051
Closed -$9.28M – 494
2021
Q2 		$9.28M Buy
154,051
+19,650
+15% +$1.28M 0.03% 185
2021
Q1 		$8.76M Buy
134,401
+16,817
+14% +$995K 0.03% 149
2020
Q4 		$6.86M Buy
117,584
+18,280
+18% +$1.02M 0.02% 194
2020
Q3 		$4.83M Buy
99,304
+20,180
+26% +$1.07M 0.02% 175
2020
Q2 		$4.31M Buy
79,124
+2,810
+4% +$163K 0.02% 232
2020
Q1 		$4.57M Sell
76,314
-24,510
-24% -$1.75M 0.03% 151
2019
Q4 		$7.23M Buy
100,824
+23,320
+30% +$1.68M 0.03% 176
2019
Q3 		$5.82M Buy
77,504
+1,770
+2% +$128K 0.02% 168
2019
Q2 		$5.46M Buy
75,734
+10,100
+15% +$717K 0.02% 215
2019
Q1 		$4.62M Buy
65,634
+385
+0.6% +$25.3K 0.02% 211
2018
Q4 		$3.88M Sell
65,249
-26,166
-29% -$1.61M 0.02% 167
2018
Q3 		$5.36M Buy
91,415
+24,350
+36% +$1.44M 0.02% 161
2018
Q2 		$3.84M Buy
67,065
+37,267
+125% +$2.02M 0.01% 148
2018
Q1 		$1.6M Buy
29,798
+3,373
+13% +$178K 0.01% 194
2017
Q4 		$1.58M Buy
+26,425
New +$1.59M 0.01% 213

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

Hotchkis & Wiley Capital Management's NWE Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its NorthWestern Energy (NWE) stake by 0.51% in Q2 2026, buying an estimated $35.4K and bringing the position to 98,142 shares worth $7.03M. The position accounts for 0.02% of the portfolio, ranked #360.

Hotchkis & Wiley Capital Management first reported a position in NWE in Q4 2017 and has held it in 30 quarters since. The position peaked at $14.6M in Q4 2025. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 98,142 shares of NorthWestern Energy worth $7.03M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 500 NorthWestern Energy shares in Q2 2026, an estimated $35.4K.
  • NorthWestern Energy made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #360 holding.
  • Hotchkis & Wiley Capital Management first reported a position in NorthWestern Energy in Q4 2017 and has held it in 30 quarters since.
  • Hotchkis & Wiley Capital Management's NorthWestern Energy position peaked at $14.6M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.