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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
Q2 		$193K Sell
2,700
-200
-7% -$14.2K 0.02% 163
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
American Century Companies
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

PenderFund Capital Management's NWE Position: Q2 2026 in Review

PenderFund Capital Management reduced its NorthWestern Energy (NWE) stake by 6.9% in Q2 2026, selling an estimated $14.2K and leaving 2,700 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #163.

PenderFund Capital Management first reported a position in NWE in Q3 2025 and has held it in 4 quarters since. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • PenderFund Capital Management held 2,700 shares of NorthWestern Energy worth $193K as of Q2 2026.
  • PenderFund Capital Management sold 200 NorthWestern Energy shares in Q2 2026, an estimated $14.2K.
  • NorthWestern Energy made up 0.02% of PenderFund Capital Management's portfolio in Q2 2026, its #163 holding.
  • PenderFund Capital Management first reported a position in NorthWestern Energy in Q3 2025 and has held it in 4 quarters since.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.