Odyssean LLC’s NorthWestern Energy NWE Stock Holding History

Odyssean LLC’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	–	Sell	-11,133	Closed	-$734K	–	544
2026 Q1	$734K	Buy	+11,133	New	+$754K	0.27%	142

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

Odyssean LLC's NWE Position: Q2 2026 in Review

Odyssean LLC sold out of NorthWestern Energy (NWE) in Q2 2026, closing a stake of 11,133 shares — an estimated $734K sold.

Odyssean LLC first reported a position in NWE in Q1 2026 and held it in 1 quarter. The position peaked at $734K in Q1 2026. 374 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Odyssean LLC reported no remaining NorthWestern Energy position as of Q2 2026 after selling out during the quarter.
Odyssean LLC sold 11,133 NorthWestern Energy shares in Q2 2026, an estimated $734K.
Odyssean LLC first reported a position in NorthWestern Energy in Q1 2026 and held it in 1 quarter.
Odyssean LLC's NorthWestern Energy position peaked at $734K in Q1 2026.
374 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.