iSAM Funds (UK)’s NorthWestern Energy NWE Stock Holding History

iSAM Funds (UK)’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
2025 Q3	–	Sell	-13,394	Closed	-$687K	–	761
2025 Q2	$687K	Buy	+13,394	New	+$740K	0.15%	211
2024 Q3	–	Sell	-4,166	Closed	-$209K	–	372
2024 Q2	$209K	Sell	4,166 -398	-9%	-$20.1K	0.16%	209
2024 Q1	$232K	Buy	+4,564	New	+$223K	0.13%	213
2023 Q1	–	Sell	-4,633	Closed	-$275K	–	193
2022 Q4	$275K	Buy	+4,633	New	+$253K	0.82%	58

Other funds holding NWE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

iSAM Funds (UK)'s NWE Position: Q3 2025 in Review

iSAM Funds (UK) sold out of NorthWestern Energy (NWE) in Q3 2025, closing a stake of 13,394 shares — an estimated $687K sold.

iSAM Funds (UK) first reported a position in NWE in Q4 2022 and held it in 4 quarters. The position peaked at $687K in Q2 2025. 329 funds tracked by Wall St. Rank hold NWE as of Q3 2025.

iSAM Funds (UK) reported no remaining NorthWestern Energy position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 13,394 NorthWestern Energy shares in Q3 2025, an estimated $687K.
iSAM Funds (UK) first reported a position in NorthWestern Energy in Q4 2022 and held it in 4 quarters.
iSAM Funds (UK)'s NorthWestern Energy position peaked at $687K in Q2 2025.
329 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.