Nomura Asset Management’s NorthWestern Energy NWE Stock Holding History

Nomura Asset 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 Q2	$23.6K	Sell	330 -610	-65%	-$43.2K	﹤0.01%	1254
2026 Q1	$62K	Hold	940	–	–	﹤0.01%	1098
2025 Q4	$60.7K	Hold	940	–	–	﹤0.01%	1076
2025 Q3	$55.1K	Buy	940 +320	+52%	+$17.7K	﹤0.01%	1095
2025 Q2	$31.8K	Hold	620	–	–	﹤0.01%	1276
2025 Q1	$35.9K	Hold	620	–	–	﹤0.01%	1212
2024 Q4	$33.1K	Hold	620	–	–	﹤0.01%	1229
2024 Q3	$35.5K	Hold	620	–	–	﹤0.01%	1194
2024 Q2	$31.1K	Hold	620	–	–	﹤0.01%	1210
2024 Q1	$31.6K	Hold	620	–	–	﹤0.01%	1213
2023 Q4	$31.6K	Hold	620	–	–	﹤0.01%	1207
2023 Q3	$29.8K	Hold	620	–	–	﹤0.01%	1187
2023 Q2	$35.2K	Hold	620	–	–	﹤0.01%	1150
2023 Q1	$35.9K	Hold	620	–	–	﹤0.01%	1122
2022 Q4	$36.8K	Hold	620	–	–	﹤0.01%	1121
2022 Q3	$30.6K	Hold	620	–	–	﹤0.01%	1156
2022 Q2	$36.5K	Hold	620	–	–	﹤0.01%	1131
2022 Q1	$37.5K	Buy	+620	New	+$36.3K	﹤0.01%	1185
2017 Q1	–	Sell	-340	Closed	-$19K	–	1155
2016 Q4	$19K	Buy	+340	New	+$19.1K	﹤0.01%	1361

Other funds holding NWE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Nomura Asset Management's NWE Position: Q2 2026 in Review

Nomura Asset Management reduced its NorthWestern Energy (NWE) stake by 65% in Q2 2026, selling an estimated $43.2K and leaving 330 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Nomura Asset Management first reported a position in NWE in Q4 2016 and has held it in 19 quarters since. The position peaked at $62K in Q1 2026. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Nomura Asset Management held 330 shares of NorthWestern Energy worth $23.6K as of Q2 2026.
Nomura Asset Management sold 610 NorthWestern Energy shares in Q2 2026, an estimated $43.2K.
NorthWestern Energy made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1254 holding.
Nomura Asset Management first reported a position in NorthWestern Energy in Q4 2016 and has held it in 19 quarters since.
Nomura Asset Management's NorthWestern Energy position peaked at $62K in Q1 2026.
375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.