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Polymer Capital Management’s NorthWestern Energy NWE Stock Holding History

Polymer 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 		– Sell
-19,491
Closed -$1.26M – 962
2025
Q4 		$1.26M Buy
19,491
+13,334
+217% +$844K 0.13% 178
2025
Q3 		$361K Buy
+6,157
New +$340K 0.04% 527

Other funds holding NWE

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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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Polymer Capital Management sold out of NorthWestern Energy (NWE) in Q1 2026, closing a stake of 19,491 shares — an estimated $1.26M sold.

Polymer Capital Management first reported a position in NWE in Q3 2025 and held it in 2 quarters. The position peaked at $1.26M in Q4 2025. 373 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • Polymer Capital Management reported no remaining NorthWestern Energy position as of Q1 2026 after selling out during the quarter.
  • Polymer Capital Management sold 19,491 NorthWestern Energy shares in Q1 2026, an estimated $1.26M.
  • Polymer Capital Management first reported a position in NorthWestern Energy in Q3 2025 and held it in 2 quarters.
  • Polymer Capital Management's NorthWestern Energy position peaked at $1.26M in Q4 2025.
  • 373 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.