Nuveen’s NorthWestern Energy NWE Stock Holding History

Nuveen’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
2016 Q1	–	Sell	-5,000	Closed	-$271	–	1469
2015 Q4	$271	Sell	5,000 -5,000	-50%	-$272K	﹤0.01%	1389
2015 Q3	$538	Sell	10,000 -5,000	-33%	-$261K	﹤0.01%	1302
2015 Q2	$731	Buy	15,000 +1,000	+7%	+$51.7K	﹤0.01%	1268
2015 Q1	$753K	Buy	+14,000	New	+$772K	﹤0.01%	1259

Other funds holding NWE

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nuveen's NWE Position: Q1 2026 in Review

Nuveen reduced its NorthWestern Energy (NWE) stake by 3.1% in Q1 2026, selling an estimated $1.06M and leaving 487,039 shares worth $32.1M. The position accounts for 0.01% of the portfolio, ranked #868.

Nuveen first reported a position in NWE in Q4 2014 and has held it in 36 quarters since. The position peaked at $53.5M in Q1 2025. 372 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

Nuveen held 487,039 shares of NorthWestern Energy worth $32.1M as of Q1 2026.
Nuveen sold 15,703 NorthWestern Energy shares in Q1 2026, an estimated $1.06M.
NorthWestern Energy made up 0.01% of Nuveen's portfolio in Q1 2026, its #868 holding.
Nuveen first reported a position in NorthWestern Energy in Q4 2014 and has held it in 36 quarters since.
Nuveen's NorthWestern Energy position peaked at $53.5M in Q1 2025.
372 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.