MPM
NWE icon

Meritage Portfolio Management’s NorthWestern Energy NWE Stock Holding History

Meritage Portfolio 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
2025
Q4 		$5.51M Sell
85,370
-2,274
-3% -$144K 0.37% 78
2025
Q3 		$5.14M Sell
87,644
-5,302
-6% -$293K 0.34% 82
2025
Q2 		$4.77M Sell
92,946
-1,543
-2% -$85.3K 0.3% 96
2025
Q1 		$5.47M Buy
94,489
+36,399
+63% +$1.98M 0.36% 76
2024
Q4 		$3.11M Sell
58,090
-2,864
-5% -$156K 0.19% 132
2024
Q3 		$3.49M Buy
60,954
+56,330
+1,218% +$3.01M 0.21% 140
2024
Q2 		$232K Sell
4,624
-4
-0.1% -$202 0.01% 312
2024
Q1 		$236K Sell
4,628
-266
-5% -$13K 0.02% 316
2023
Q4 		$249K Sell
4,894
-50,246
-91% -$2.51M 0.02% 313
2023
Q3 		$2.65M Sell
55,140
-32,054
-37% -$1.71M 0.2% 151
2023
Q2 		$4.95M Buy
87,194
+4,158
+5% +$243K 0.35% 100
2023
Q1 		$4.8M Buy
83,036
+1,839
+2% +$105K 0.36% 96
2022
Q4 		$4.82M Buy
81,197
+3,307
+4% +$180K 0.38% 89
2022
Q3 		$3.84M Buy
77,890
+25,228
+48% +$1.38M 0.32% 96
2022
Q2 		$3.1M Buy
52,662
+998
+2% +$59.4K 0.24% 130
2022
Q1 		$3.13M Buy
51,664
+1,279
+3% +$74.8K 0.19% 136
2021
Q4 		$2.88M Buy
50,385
+46,876
+1,336% +$2.66M 0.16% 138
2021
Q3 		$201K Buy
+3,509
New +$218K 0.01% 312

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meritage Portfolio Management's NWE Position: Q4 2025 in Review

Meritage Portfolio Management reduced its NorthWestern Energy (NWE) stake by 2.6% in Q4 2025, selling an estimated $144K and leaving 85,370 shares worth $5.51M. The position accounts for 0.37% of the portfolio, ranked #78.

Meritage Portfolio Management first reported a position in NWE in Q3 2021 and has held it in 18 quarters since. 358 funds tracked by Wall St. Rank hold NWE as of Q4 2025.

  • Meritage Portfolio Management held 85,370 shares of NorthWestern Energy worth $5.51M as of Q4 2025.
  • Meritage Portfolio Management sold 2,274 NorthWestern Energy shares in Q4 2025, an estimated $144K.
  • NorthWestern Energy made up 0.37% of Meritage Portfolio Management's portfolio in Q4 2025, its #78 holding.
  • Meritage Portfolio Management first reported a position in NorthWestern Energy in Q3 2021 and has held it in 18 quarters since.
  • 358 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.