Huber Capital Management’s NorthWestern Energy NWE Stock Holding History

Huber 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	$469K	Hold	6,555	–	–	0.07%	87
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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Huber Capital Management's NWE Position: Q2 2026 in Review

Huber Capital Management held its NorthWestern Energy (NWE) position steady in Q2 2026 at 6,555 shares worth $469K. The position accounts for 0.07% of the portfolio, ranked #87.

Huber Capital Management first reported a position in NWE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q2 2025. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Huber Capital Management held 6,555 shares of NorthWestern Energy worth $469K as of Q2 2026.
Huber Capital Management left its NorthWestern Energy share count unchanged in Q2 2026.
NorthWestern Energy made up 0.07% of Huber Capital Management's portfolio in Q2 2026, its #87 holding.
Huber Capital Management first reported a position in NorthWestern Energy in Q3 2023 and has held it in 12 quarters since.
Huber Capital Management's NorthWestern Energy position peaked at $1.03M in Q2 2025.
376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.