Los Angeles Capital Management
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Los Angeles Capital Management’s NorthWestern Energy NWE Stock Holding History

Los Angeles 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
Q1 		– Sell
-330
Closed -$19.8K – 2542
2025
Q4 		$19.8K Buy
+330
New +$20.9K ﹤0.01% 1877
2020
Q3 		– Sell
-7,135
Closed -$389K – 1490
2020
Q2 		$389K Sell
7,135
-10,600
-60% -$614K ﹤0.01% 1207
2020
Q1 		$1.06M Sell
17,735
-15,780
-47% -$1.13M 0.01% 699
2019
Q4 		$2.4M Sell
33,515
-875
-3% -$63.1K 0.01% 598
2019
Q3 		$2.58M Buy
34,390
+8,800
+34% +$635K 0.01% 561
2019
Q2 		$1.85M Buy
25,590
+3,890
+18% +$276K 0.01% 668
2019
Q1 		$1.53M Buy
+21,700
New +$1.42M 0.01% 731
2018
Q3 		– Sell
-13,865
Closed -$794K – 1456
2018
Q2 		$794K Buy
+13,865
New +$752K ﹤0.01% 982
2017
Q3 		– Sell
-40,905
Closed -$2.5M – 1330
2017
Q2 		$2.5M Buy
40,905
+26,945
+193% +$1.64M 0.02% 557
2017
Q1 		$819K Buy
+13,960
New +$802K 0.01% 774
2016
Q4 		– Sell
-7,624
Closed -$439K – 1215
2016
Q3 		$439K Sell
7,624
-345
-4% -$20.6K ﹤0.01% 954
2016
Q2 		$503K Buy
7,969
+985
+14% +$58.3K ﹤0.01% 901
2016
Q1 		$431K Buy
6,984
+1,305
+23% +$75.2K ﹤0.01% 867
2015
Q4 		$308K Sell
5,679
-3,430
-38% -$187K ﹤0.01% 976
2015
Q3 		$490K Buy
9,109
+3,260
+56% +$170K ﹤0.01% 885
2015
Q2 		$285K Sell
5,849
-570
-9% -$29.5K ﹤0.01% 1077
2015
Q1 		$345K Hold
6,419
– – ﹤0.01% 1023
2014
Q4 		$363K Sell
6,419
-400
-6% -$20.9K ﹤0.01% 913
2014
Q3 		$309K Sell
6,819
-148
-2% -$7.12K ﹤0.01% 906
2014
Q2 		$364K Hold
6,967
– – ﹤0.01% 975
2014
Q1 		$330K Buy
6,967
+400
+6% +$18.1K ﹤0.01% 1029
2013
Q4 		$284K Hold
6,567
– – ﹤0.01% 1096
2013
Q3 		$295K Sell
6,567
-40
-0.6% -$1.67K ﹤0.01% 1088
2013
Q2 		$264K Buy
+6,607
New +$272K ﹤0.01% 1118

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 $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Los Angeles Capital Management's NWE Position: Q1 2026 in Review

Los Angeles Capital Management sold out of NorthWestern Energy (NWE) in Q1 2026, closing a stake of 330 shares — an estimated $19.8K sold.

Los Angeles Capital Management first reported a position in NWE in Q2 2013 and held it in 24 quarters. The position peaked at $2.58M in Q3 2019. 373 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • Los Angeles Capital Management reported no remaining NorthWestern Energy position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 330 NorthWestern Energy shares in Q1 2026, an estimated $19.8K.
  • Los Angeles Capital Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 24 quarters.
  • Los Angeles Capital Management's NorthWestern Energy position peaked at $2.58M in Q3 2019.
  • 373 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.