QCG
NWE icon

Quadrant Capital Group’s NorthWestern Energy NWE Stock Holding History

Quadrant Capital Group’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 		$456K Hold
6,919
– – 0.01% 946
2025
Q4 		$447K Hold
6,919
– – 0.01% 976
2025
Q3 		$406K Buy
6,919
+1,088
+19% +$60K 0.01% 985
2025
Q2 		$299K Sell
5,831
-94
-2% -$5.2K 0.01% 1141
2025
Q1 		$343K Buy
5,925
+5,328
+892% +$290K 0.01% 989
2024
Q4 		$31.9K Sell
597
-6
-1% -$326 ﹤0.01% 1670
2024
Q3 		$34.5K Sell
603
-83
-12% -$4.43K ﹤0.01% 1654
2024
Q2 		$34.4K Sell
686
-78
-10% -$3.94K ﹤0.01% 1597
2024
Q1 		$38.9K Sell
764
-215
-22% -$10.5K ﹤0.01% 1521
2023
Q4 		$49.8K Buy
979
+206
+27% +$10.3K ﹤0.01% 1387
2023
Q3 		$37.2K Sell
773
-1,034
-57% -$55.1K ﹤0.01% 1407
2023
Q2 		$103K Buy
1,807
+448
+33% +$26.2K 0.01% 860
2023
Q1 		$78.6K Sell
1,359
-154
-10% -$8.79K 0.01% 973
2022
Q4 		$89.8K Buy
1,513
+440
+41% +$24K 0.01% 842
2022
Q3 		$53K Buy
1,073
+340
+46% +$18.7K 0.01% 1010
2022
Q2 		$43K Buy
733
+190
+35% +$11.3K 0.01% 936
2022
Q1 		$33K Buy
543
+283
+109% +$16.6K ﹤0.01% 1096
2021
Q4 		$15K Buy
260
+185
+247% +$10.5K ﹤0.01% 1444
2021
Q3 		$4K Sell
75
-33
-31% -$2.05K ﹤0.01% 1953
2021
Q2 		$7K Buy
108
+32
+42% +$2.08K ﹤0.01% 1735
2021
Q1 		$5K Buy
76
+49
+181% +$2.9K ﹤0.01% 1789
2020
Q4 		$2K Sell
27
-219
-89% -$12.2K ﹤0.01% 1973
2020
Q3 		$12K Sell
246
-274
-53% -$14.5K ﹤0.01% 1153
2020
Q2 		$28K Sell
520
-570
-52% -$33K 0.01% 935
2020
Q1 		$65K Buy
1,090
+11
+1% +$784 0.01% 756
2019
Q4 		$73K Buy
1,079
+68
+7% +$4.9K 0.01% 1142
2019
Q3 		$74K Sell
1,011
-1,029
-50% -$74.2K 0.01% 1052
2019
Q2 		$144K Hold
2,040
– – 0.02% 693
2019
Q1 		$141K Buy
2,040
+1,550
+316% +$102K 0.02% 630
2018
Q4 		$27K Buy
490
+106
+28% +$6.5K 0.01% 1093
2018
Q3 		$20K Hold
384
– – 0.01% 980
2018
Q2 		$20K Buy
384
+64
+20% +$3.47K 0.01% 978
2018
Q1 		$15K Buy
320
+129
+68% +$6.83K 0.01% 1083
2017
Q4 		$10K Buy
191
+20
+12% +$1.21K ﹤0.01% 1189
2017
Q3 		$8K Sell
171
-45
-21% -$2.68K ﹤0.01% 1279
2017
Q2 		$10K Buy
216
+45
+26% +$2.75K ﹤0.01% 1106
2017
Q1 		$8K Buy
171
+85
+99% +$4.88K ﹤0.01% 1166
2016
Q4 		$4K Sell
86
-15
-15% -$844 ﹤0.01% 1312
2016
Q3 		$5K Sell
101
-14
-12% -$835 ﹤0.01% 1262
2016
Q2 		$5K Buy
115
+20
+21% +$1.18K ﹤0.01% 1233
2016
Q1 		$4K Buy
95
+27
+40% +$1.56K ﹤0.01% 1234
2015
Q4 		$2K Hold
68
– – ﹤0.01% 1357
2015
Q3 		$2K Sell
68
-57
-46% -$2.97K ﹤0.01% 976
2015
Q2 		$5K Buy
+125
New +$6.46K ﹤0.01% 840

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

Quadrant Capital Group's NWE Position: Q1 2026 in Review

Quadrant Capital Group held its NorthWestern Energy (NWE) position steady in Q1 2026 at 6,919 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #946.

Quadrant Capital Group first reported a position in NWE in Q2 2015 and has held it in 44 quarters since. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • Quadrant Capital Group held 6,919 shares of NorthWestern Energy worth $456K as of Q1 2026.
  • Quadrant Capital Group left its NorthWestern Energy share count unchanged in Q1 2026.
  • NorthWestern Energy made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #946 holding.
  • Quadrant Capital Group first reported a position in NorthWestern Energy in Q2 2015 and has held it in 44 quarters since.
  • 370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.