MQS Management’s NorthWestern Energy NWE Stock Holding History

MQS 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 Q3	–	Sell	-11,050	Closed	-$567K	–	583
2025 Q2	$567K	Buy	+11,050	New	+$611K	0.31%	94
2024 Q4	–	Sell	-3,704	Closed	-$212K	–	268
2024 Q3	$212K	Buy	+3,704	New	+$198K	0.12%	360
2024 Q2	–	Sell	-5,699	Closed	-$290K	–	588
2024 Q1	$290K	Buy	+5,699	New	+$278K	0.17%	261
2023 Q4	–	Sell	-4,674	Closed	-$225K	–	618
2023 Q3	$225K	Buy	+4,674	New	+$249K	0.14%	326

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

MQS Management's NWE Position: Q3 2025 in Review

MQS Management sold out of NorthWestern Energy (NWE) in Q3 2025, closing a stake of 11,050 shares — an estimated $567K sold.

MQS Management first reported a position in NWE in Q3 2023 and held it in 4 quarters. The position peaked at $567K in Q2 2025. 329 funds tracked by Wall St. Rank hold NWE as of Q3 2025.

MQS Management reported no remaining NorthWestern Energy position as of Q3 2025 after selling out during the quarter.
MQS Management sold 11,050 NorthWestern Energy shares in Q3 2025, an estimated $567K.
MQS Management first reported a position in NorthWestern Energy in Q3 2023 and held it in 4 quarters.
MQS Management's NorthWestern Energy position peaked at $567K in Q2 2025.
329 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.