Hudson Bay Capital Management
NWE icon

Hudson Bay Capital Management’s NorthWestern Energy NWE Stock Holding History

Hudson Bay 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 		$64.7M Buy
903,026
+278,017
+44% +$19.7M 0.18% 105
2026
Q1 		$41.2M Buy
625,009
+125,500
+25% +$8.5M 0.14% 122
2025
Q4 		$32.2M Buy
+499,509
New +$31.6M 0.11% 172

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Vanguard Portfolio Management
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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

Hudson Bay Capital Management's NWE Position: Q2 2026 in Review

Hudson Bay Capital Management increased its NorthWestern Energy (NWE) stake by 44% in Q2 2026, buying an estimated $19.7M and bringing the position to 903,026 shares worth $64.7M. The position accounts for 0.18% of the portfolio, ranked #105.

Hudson Bay Capital Management first reported a position in NWE in Q4 2025 and has held it in 3 quarters since. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Hudson Bay Capital Management held 903,026 shares of NorthWestern Energy worth $64.7M as of Q2 2026.
  • Hudson Bay Capital Management bought 278,017 NorthWestern Energy shares in Q2 2026, an estimated $19.7M.
  • NorthWestern Energy made up 0.18% of Hudson Bay Capital Management's portfolio in Q2 2026, its #105 holding.
  • Hudson Bay Capital Management first reported a position in NorthWestern Energy in Q4 2025 and has held it in 3 quarters since.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.