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Kintayl Capital’s NorthWestern Energy NWE Stock Holding History

Kintayl Capital’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 		$6.4M Sell
89,342
-80,713
-47% -$5.72M 2.54% 14
2026
Q1 		$11.2M Buy
170,055
+39,928
+31% +$2.7M 5.84% 4
2025
Q4 		$8.4M Buy
130,127
+133
+0.1% +$8.42K 5.07% 6
2025
Q3 		$7.62M Buy
+129,994
New +$7.17M 4.7% 7

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

Kintayl Capital's NWE Position: Q2 2026 in Review

Kintayl Capital reduced its NorthWestern Energy (NWE) stake by 47% in Q2 2026, selling an estimated $5.72M and leaving 89,342 shares worth $6.4M. The position accounts for 2.54% of the portfolio, ranked #14.

Kintayl Capital first reported a position in NWE in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.2M in Q1 2026. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Kintayl Capital held 89,342 shares of NorthWestern Energy worth $6.4M as of Q2 2026.
  • Kintayl Capital sold 80,713 NorthWestern Energy shares in Q2 2026, an estimated $5.72M.
  • NorthWestern Energy made up 2.54% of Kintayl Capital's portfolio in Q2 2026, its #14 holding.
  • Kintayl Capital first reported a position in NorthWestern Energy in Q3 2025 and has held it in 4 quarters since.
  • Kintayl Capital's NorthWestern Energy position peaked at $11.2M in Q1 2026.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

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