HRT Financial’s NorthWestern Energy NWE Stock Holding History

HRT Financial’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 Q1	–	Sell	-34,340	Closed	-$2.22M	–	4440
2025 Q4	$2.22M	Buy	34,340 +8,904	+35%	+$564K	0.01%	1235
2025 Q3	$1.49M	Buy	25,436 +6,424	+34%	+$355K	0.01%	1318
2025 Q2	$975K	Sell	19,012 -59,026	-76%	-$3.26M	﹤0.01%	1280
2025 Q1	$4.52M	Buy	+78,038	New	+$4.24M	0.03%	466
2021 Q4	–	Sell	-5,389	Closed	-$308K	–	3793
2021 Q3	$308K	Sell	5,389 -19,161	-78%	-$1.19M	﹤0.01%	2388
2021 Q2	$1.48M	Buy	24,550 +12,454	+103%	+$811K	0.01%	786
2021 Q1	$788K	Buy	+12,096	New	+$715K	0.01%	1367
2020 Q4	–	Sell	-9,877	Closed	-$480K	–	2274
2020 Q3	$480K	Buy	+9,877	New	+$524K	0.01%	894
2019 Q4	–	Sell	-8,943	Closed	-$671K	–	1492
2019 Q3	$671K	Buy	+8,943	New	+$645K	0.03%	528
2018 Q2	–	Sell	-12,753	Closed	-$686K	–	342
2018 Q1	$686K	Buy	+12,753	New	+$675K	0.33%	71

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HRT Financial's NWE Position: Q1 2026 in Review

HRT Financial sold out of NorthWestern Energy (NWE) in Q1 2026, closing a stake of 34,340 shares — an estimated $2.22M sold.

HRT Financial first reported a position in NWE in Q1 2018 and held it in 10 quarters. The position peaked at $4.52M in Q1 2025. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

HRT Financial reported no remaining NorthWestern Energy position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 34,340 NorthWestern Energy shares in Q1 2026, an estimated $2.22M.
HRT Financial first reported a position in NorthWestern Energy in Q1 2018 and held it in 10 quarters.
HRT Financial's NorthWestern Energy position peaked at $4.52M in Q1 2025.
370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.