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Neo Ivy Capital Management’s NorthWestern Energy NWE Stock Holding History

Neo Ivy 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
-11,230
Closed -$725K – 451
2025
Q4 		$725K Buy
+11,230
New +$711K 0.11% 191
2025
Q2 		– Sell
-6,930
Closed -$401K – 438
2025
Q1 		$401K Buy
+6,930
New +$377K 0.13% 207
2020
Q2 		– Sell
-262
Closed -$16K – 556
2020
Q1 		$16K Buy
+262
New +$18.7K 0.03% 403

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Neo Ivy Capital Management's NWE Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of NorthWestern Energy (NWE) in Q1 2026, closing a stake of 11,230 shares — an estimated $725K sold.

Neo Ivy Capital Management first reported a position in NWE in Q1 2020 and held it in 3 quarters. The position peaked at $725K in Q4 2025. 372 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining NorthWestern Energy position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 11,230 NorthWestern Energy shares in Q1 2026, an estimated $725K.
  • Neo Ivy Capital Management first reported a position in NorthWestern Energy in Q1 2020 and held it in 3 quarters.
  • Neo Ivy Capital Management's NorthWestern Energy position peaked at $725K in Q4 2025.
  • 372 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.