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River Road Asset Management’s NorthWestern Energy NWE Stock Holding History

River Road Asset 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 		$57.1M Sell
796,943
-208,859
-21% -$14.8M 0.63% 60
2026
Q1 		$66.3M Sell
1,005,802
-258,165
-20% -$17.5M 0.75% 51
2025
Q4 		$81.6M Sell
1,263,967
-1,027,523
-45% -$65.1M 0.89% 40
2025
Q3 		$134M Sell
2,291,490
-7,663
-0.3% -$423K 1.5% 15
2025
Q2 		$123M Sell
2,299,153
-76,852
-3% -$4.25M 1.57% 15
2025
Q1 		$137M Buy
2,376,005
+4,074
+0.2% +$222K 1.87% 8
2024
Q4 		$127M Buy
2,371,931
+136,922
+6% +$7.44M 1.69% 11
2024
Q3 		$128M Buy
2,235,009
+14,654
+0.7% +$783K 1.67% 11
2024
Q2 		$111M Sell
2,220,355
-23,916
-1% -$1.21M 1.6% 12
2024
Q1 		$114M Buy
2,244,271
+76,054
+4% +$3.71M 1.54% 14
2023
Q4 		$110M Buy
2,168,217
+562,548
+35% +$28.1M 1.53% 15
2023
Q3 		$77.2M Buy
1,605,669
+286,417
+22% +$15.3M 1.1% 26
2023
Q2 		$74.9M Buy
1,319,252
+432,717
+49% +$25.3M 1.03% 31
2023
Q1 		$51.3M Buy
+886,535
New +$50.6M 0.7% 59

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

River Road Asset Management's NWE Position: Q2 2026 in Review

River Road Asset Management reduced its NorthWestern Energy (NWE) stake by 21% in Q2 2026, selling an estimated $14.8M and leaving 796,943 shares worth $57.1M. The position accounts for 0.63% of the portfolio, ranked #60.

River Road Asset Management first reported a position in NWE in Q1 2023 and has held it in 14 quarters since. The position peaked at $137M in Q1 2025. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • River Road Asset Management held 796,943 shares of NorthWestern Energy worth $57.1M as of Q2 2026.
  • River Road Asset Management sold 208,859 NorthWestern Energy shares in Q2 2026, an estimated $14.8M.
  • NorthWestern Energy made up 0.63% of River Road Asset Management's portfolio in Q2 2026, its #60 holding.
  • River Road Asset Management first reported a position in NorthWestern Energy in Q1 2023 and has held it in 14 quarters since.
  • River Road Asset Management's NorthWestern Energy position peaked at $137M in Q1 2025.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.