PP
NWE icon

Paloma Partners’s NorthWestern Energy NWE Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-4,541
Closed -$260K – 844
2024
Q3 		$260K Buy
+4,541
New +$242K 0.01% 872
2020
Q4 		– Sell
-6,009
Closed -$292K – 2062
2020
Q3 		$292K Buy
+6,009
New +$319K 0.01% 1501
2020
Q2 		– Sell
-8,292
Closed -$496K – 2180
2020
Q1 		$496K Sell
8,292
-1,322
-14% -$94.3K 0.03% 499
2019
Q4 		$689K Buy
9,614
+1,277
+15% +$92K 0.01% 1183
2019
Q3 		$626K Buy
+8,337
New +$601K 0.01% 1001
2019
Q2 		– Sell
-3,000
Closed -$211K – 2064
2019
Q1 		$211K Sell
3,000
-9,581
-76% -$629K 0.01% 1492
2018
Q4 		$748K Buy
+12,581
New +$772K 0.02% 539
2018
Q2 		– Sell
-94,707
Closed -$5.09M – 2032
2018
Q1 		$5.09M Buy
94,707
+90,858
+2,361% +$4.81M 0.08% 201
2017
Q4 		$230K Sell
3,849
-2,205
-36% -$133K ﹤0.01% 1665
2017
Q3 		$345K Buy
+6,054
New +$361K ﹤0.01% 1736
2017
Q2 		– Sell
-7,383
Closed -$433K – 2363
2017
Q1 		$433K Buy
7,383
+475
+7% +$27.3K 0.01% 1632
2016
Q4 		$393K Buy
+6,908
New +$388K ﹤0.01% 1614
2016
Q2 		– Sell
-22,526
Closed -$1.39M – 2277
2016
Q1 		$1.39M Buy
+22,526
New +$1.3M 0.02% 677
2015
Q2 		– Sell
-36,676
Closed -$1.97M – 1899
2015
Q1 		$1.97M Buy
+36,676
New +$2.02M 0.06% 302

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's NWE Position: Q4 2024 in Review

Paloma Partners sold out of NorthWestern Energy (NWE) in Q4 2024, closing a stake of 4,541 shares — an estimated $260K sold.

Paloma Partners first reported a position in NWE in Q1 2015 and held it in 14 quarters. The position peaked at $5.09M in Q1 2018. 323 funds tracked by Wall St. Rank hold NWE as of Q4 2024.

  • Paloma Partners reported no remaining NorthWestern Energy position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 4,541 NorthWestern Energy shares in Q4 2024, an estimated $260K.
  • Paloma Partners first reported a position in NorthWestern Energy in Q1 2015 and held it in 14 quarters.
  • Paloma Partners's NorthWestern Energy position peaked at $5.09M in Q1 2018.
  • 323 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.