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Quarry LP’s NorthWestern Energy NWE Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-711
Closed -$36.5K – 2400
2025
Q2 		$36.5K Buy
+711
New +$39.3K 0.01% 968
2024
Q4 		– Sell
-399
Closed -$22.8K – 1898
2024
Q3 		$22.8K Buy
399
+269
+207% +$14.4K 0.01% 1060
2024
Q2 		$6.51K Sell
130
-84
-39% -$4.24K ﹤0.01% 1434
2024
Q1 		$10.9K Buy
+214
New +$10.4K ﹤0.01% 1159
2023
Q2 		– Sell
-291
Closed -$16.8K – 1276
2023
Q1 		$16.8K Buy
+291
New +$16.6K ﹤0.01% 706

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 $3.38T AUM 44.17% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Quarry LP's NWE Position: Q3 2025 in Review

Quarry LP sold out of NorthWestern Energy (NWE) in Q3 2025, closing a stake of 711 shares — an estimated $36.5K sold.

Quarry LP first reported a position in NWE in Q1 2023 and held it in 5 quarters. The position peaked at $36.5K in Q2 2025. 329 funds tracked by Wall St. Rank hold NWE as of Q3 2025.

  • Quarry LP reported no remaining NorthWestern Energy position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 711 NorthWestern Energy shares in Q3 2025, an estimated $36.5K.
  • Quarry LP first reported a position in NorthWestern Energy in Q1 2023 and held it in 5 quarters.
  • Quarry LP's NorthWestern Energy position peaked at $36.5K in Q2 2025.
  • 329 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.