Huber Capital Management’s NorthWestern Energy NWE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$432K Sell
6,555
-5,507
-46% -$373K 0.07% 88
2025
Q4
$778K Hold
12,062
0.11% 81
2025
Q3
$707K Sell
12,062
-8,080
-40% -$446K 0.11% 86
2025
Q2
$1.03M Buy
20,142
+3,400
+20% +$188K 0.18% 73
2025
Q1
$969K Buy
16,742
+6,572
+65% +$357K 0.18% 74
2024
Q4
$544K Sell
10,170
-4,937
-33% -$268K 0.11% 90
2024
Q3
$864K Buy
15,107
+700
+5% +$37.4K 0.17% 79
2024
Q2
$722K Sell
14,407
-517
-3% -$26.1K 0.16% 84
2024
Q1
$760K Sell
14,924
-1,076
-7% -$52.5K 0.17% 85
2023
Q4
$814K Hold
16,000
0.2% 84
2023
Q3
$769K Buy
+16,000
New +$853K 0.18% 87

Other funds holding NWE

Huber Capital Management's NWE Position: Q1 2026 in Review

Huber Capital Management reduced its NorthWestern Energy (NWE) stake by 46% in Q1 2026, selling an estimated $373K and leaving 6,555 shares worth $432K. The position accounts for 0.07% of the portfolio, ranked #88.

Huber Capital Management first reported a position in NWE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q2 2025. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • Huber Capital Management held 6,555 shares of NorthWestern Energy worth $432K as of Q1 2026.
  • Huber Capital Management sold 5,507 NorthWestern Energy shares in Q1 2026, an estimated $373K.
  • NorthWestern Energy made up 0.07% of Huber Capital Management's portfolio in Q1 2026, its #88 holding.
  • Huber Capital Management first reported a position in NorthWestern Energy in Q3 2023 and has held it in 11 quarters since.
  • Huber Capital Management's NorthWestern Energy position peaked at $1.03M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.