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PenderFund Capital Management’s NorthWestern Energy NWE Stock Holding History

PenderFund Capital 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
Q1 		$191K Hold
2,900
– – 0.03% 143
2025
Q4 		$187K Buy
2,900
+2,269
+360% +$144K 0.03% 127
2025
Q3 		$37K Buy
+631
New +$34.8K 0.01% 173

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PenderFund Capital Management's NWE Position: Q1 2026 in Review

PenderFund Capital Management held its NorthWestern Energy (NWE) position steady in Q1 2026 at 2,900 shares worth $191K. The position accounts for 0.03% of the portfolio, ranked #143.

PenderFund Capital Management first reported a position in NWE in Q3 2025 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • PenderFund Capital Management held 2,900 shares of NorthWestern Energy worth $191K as of Q1 2026.
  • PenderFund Capital Management left its NorthWestern Energy share count unchanged in Q1 2026.
  • NorthWestern Energy made up 0.03% of PenderFund Capital Management's portfolio in Q1 2026, its #143 holding.
  • PenderFund Capital Management first reported a position in NorthWestern Energy in Q3 2025 and has held it in 3 quarters since.
  • 370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.