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Money Concepts Capital’s NorthWestern Energy NWE Stock Holding History

Money Concepts 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
2025
Q3 		– Sell
-19,624
Closed -$1.01M – 487
2025
Q2 		$1.01M Sell
19,624
-9,869
-33% -$545K 0.07% 240
2025
Q1 		$1.71M Sell
29,493
-6,960
-19% -$378K 0.13% 156
2024
Q4 		$1.95M Buy
36,453
+715
+2% +$38.9K 0.15% 149
2024
Q3 		$2.04M Sell
35,738
-759
-2% -$40.5K 0.16% 139
2024
Q2 		$1.83M Buy
36,497
+170
+0.5% +$8.59K 0.15% 147
2024
Q1 		$1.85M Buy
36,327
+119
+0.3% +$5.8K 0.17% 151
2023
Q4 		$1.84M Buy
36,208
+268
+0.7% +$13.4K 0.17% 144
2023
Q3 		$1.73M Buy
35,940
+1,708
+5% +$91K 0.18% 142
2023
Q2 		$1.94M Sell
34,232
-206,422
-86% -$12.1M 0.2% 128
2023
Q1 		$14M Sell
240,654
-3,899
-2% -$223K 0.78% 40
2022
Q4 		$14.5M Buy
244,553
+11,715
+5% +$639K 0.65% 42
2022
Q3 		$11.5M Buy
232,838
+205,549
+753% +$11.3M 0.68% 41
2022
Q2 		$1.65M Sell
27,289
-1,131
-4% -$67.3K 0.15% 151
2022
Q1 		$1.72M Buy
28,420
+5,664
+25% +$331K 0.1% 209
2021
Q4 		$1.3M Buy
+22,756
New +$1.29M 0.11% 186
2021
Q1 		$1.23M Sell
18,918
-558
-3% -$33K 0.1% 192
2020
Q4 		$1.14M Buy
+19,476
New +$1.08M 0.1% 168

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Macquarie Group
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

Money Concepts Capital's NWE Position: Q3 2025 in Review

Money Concepts Capital sold out of NorthWestern Energy (NWE) in Q3 2025, closing a stake of 19,624 shares — an estimated $1.01M sold.

Money Concepts Capital first reported a position in NWE in Q4 2020 and held it in 17 quarters. The position peaked at $14.5M in Q4 2022. 329 funds tracked by Wall St. Rank hold NWE as of Q3 2025.

  • Money Concepts Capital reported no remaining NorthWestern Energy position as of Q3 2025 after selling out during the quarter.
  • Money Concepts Capital sold 19,624 NorthWestern Energy shares in Q3 2025, an estimated $1.01M.
  • Money Concepts Capital first reported a position in NorthWestern Energy in Q4 2020 and held it in 17 quarters.
  • Money Concepts Capital's NorthWestern Energy position peaked at $14.5M in Q4 2022.
  • 329 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2025.

Based on Money Concepts Capital's 13F filing for Q3 2025, filed 4 Nov 2025.