O'Shaughnessy Asset Management’s NorthWestern Energy NWE Stock Holding History

O'Shaughnessy 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	–	Sell	-5,267	Closed	-$347K	–	2774
2026 Q1	$347K	Buy	5,267 +536	+11%	+$36.3K	﹤0.01%	1709
2025 Q4	$305K	Sell	4,731 -460	-9%	-$29.1K	﹤0.01%	1765
2025 Q3	$304K	Sell	5,191 -1,582	-23%	-$87.3K	﹤0.01%	1735
2025 Q2	$347K	Sell	6,773 -1,899	-22%	-$105K	﹤0.01%	1561
2025 Q1	$502K	Buy	8,672 +803	+10%	+$43.7K	﹤0.01%	1313
2024 Q4	$421K	Buy	7,869 +1,245	+19%	+$67.7K	﹤0.01%	1358
2024 Q3	$368K	Buy	6,624 +1,619	+32%	+$86.5K	﹤0.01%	1367
2024 Q2	$251K	Buy	+5,005	New	+$253K	﹤0.01%	1450
2021 Q4	–	Sell	-247	Closed	-$14K	–	2062
2021 Q3	$14K	Hold	247	–	–	﹤0.01%	2067
2021 Q2	$15K	Hold	247	–	–	﹤0.01%	1910
2021 Q1	$16K	Hold	247	–	–	﹤0.01%	1684
2020 Q4	$14K	Hold	247	–	–	﹤0.01%	1480
2020 Q3	$12K	Sell	247 -148	-37%	-$7.86K	﹤0.01%	1323
2020 Q2	$22K	Buy	+395	New	+$22.9K	﹤0.01%	1130
2020 Q1	–	Sell	-395	Closed	-$28K	–	1635
2019 Q4	$28K	Buy	+395	New	+$28.5K	﹤0.01%	1078

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's NWE Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of NorthWestern Energy (NWE) in Q2 2026, closing a stake of 5,267 shares — an estimated $347K sold.

O'Shaughnessy Asset Management first reported a position in NWE in Q4 2019 and held it in 15 quarters. The position peaked at $502K in Q1 2025. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining NorthWestern Energy position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,267 NorthWestern Energy shares in Q2 2026, an estimated $347K.
O'Shaughnessy Asset Management first reported a position in NorthWestern Energy in Q4 2019 and held it in 15 quarters.
O'Shaughnessy Asset Management's NorthWestern Energy position peaked at $502K in Q1 2025.
376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

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