MC
NWE icon

Mathes Company’s NorthWestern Energy NWE Stock Holding History

Mathes Company’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 		$4.01M Sell
56,055
-200
-0.4% -$14.2K 1.25% 22
2026
Q1 		$3.71M Buy
56,255
+1,600
+3% +$108K 1.36% 23
2025
Q4 		$3.53M Sell
54,655
-825
-1% -$52.2K 1.26% 23
2025
Q3 		$3.25M Buy
55,480
+275
+0.5% +$15.2K 1.17% 27
2025
Q2 		$2.83M Buy
+55,205
New +$3.05M 1.05% 33

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

Mathes Company's NWE Position: Q2 2026 in Review

Mathes Company reduced its NorthWestern Energy (NWE) stake by 0.36% in Q2 2026, selling an estimated $14.2K and leaving 56,055 shares worth $4.01M. The position accounts for 1.25% of the portfolio, ranked #22.

Mathes Company first reported a position in NWE in Q2 2025 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Mathes Company held 56,055 shares of NorthWestern Energy worth $4.01M as of Q2 2026.
  • Mathes Company sold 200 NorthWestern Energy shares in Q2 2026, an estimated $14.2K.
  • NorthWestern Energy made up 1.25% of Mathes Company's portfolio in Q2 2026, its #22 holding.
  • Mathes Company first reported a position in NorthWestern Energy in Q2 2025 and has held it in 5 quarters since.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.