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INTECH Investment Management’s NorthWestern Energy NWE Stock Holding History

INTECH Investment 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 		$3.71M Buy
51,861
+6,262
+14% +$444K 0.03% 476
2026
Q1 		$3.01M Buy
45,599
+17,803
+64% +$1.21M 0.03% 521
2025
Q4 		$1.79M Buy
27,796
+5,271
+23% +$334K 0.02% 790
2025
Q3 		$1.32M Sell
22,525
-7,106
-24% -$392K 0.01% 1029
2025
Q2 		$1.52M Sell
29,631
-2,433
-8% -$134K 0.01% 945
2025
Q1 		$1.86M Sell
32,064
-1,418
-4% -$77.1K 0.02% 796
2024
Q4 		$1.79M Buy
33,482
+21,191
+172% +$1.15M 0.02% 776
2024
Q3 		$703K Buy
+12,291
New +$656K 0.01% 1023

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

INTECH Investment Management's NWE Position: Q2 2026 in Review

INTECH Investment Management increased its NorthWestern Energy (NWE) stake by 14% in Q2 2026, buying an estimated $444K and bringing the position to 51,861 shares worth $3.71M. The position accounts for 0.03% of the portfolio, ranked #476.

INTECH Investment Management first reported a position in NWE in Q3 2024 and has held it in 8 quarters since. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • INTECH Investment Management held 51,861 shares of NorthWestern Energy worth $3.71M as of Q2 2026.
  • INTECH Investment Management bought 6,262 NorthWestern Energy shares in Q2 2026, an estimated $444K.
  • NorthWestern Energy made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #476 holding.
  • INTECH Investment Management first reported a position in NorthWestern Energy in Q3 2024 and has held it in 8 quarters since.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.