SG Americas Securities
NWE icon

SG Americas Securities’s NorthWestern Energy NWE Stock Holding History

SG Americas Securities’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 		$489K Sell
6,828
-9,535
-58% -$676K ﹤0.01% 2333
2026
Q1 		$1.08M Sell
16,363
-9,962
-38% -$675K ﹤0.01% 1718
2025
Q4 		$1.7M Buy
26,325
+22,190
+537% +$1.41M ﹤0.01% 1632
2025
Q3 		$242K Buy
+4,135
New +$228K ﹤0.01% 2626
2025
Q2 		– Sell
-10,823
Closed -$626K – 3390
2025
Q1 		$626K Buy
+10,823
New +$588K ﹤0.01% 1588
2024
Q4 		– Sell
-15,561
Closed -$890K – 3464
2024
Q3 		$890K Buy
15,561
+9,509
+157% +$508K ﹤0.01% 1172
2024
Q2 		$303K Sell
6,052
-29
-0.5% -$1.47K ﹤0.01% 1955
2024
Q1 		$310K Buy
+6,081
New +$297K ﹤0.01% 1671
2023
Q4 		– Sell
-13,390
Closed -$644K – 3332
2023
Q3 		$644K Buy
13,390
+7,664
+134% +$409K 0.01% 1576
2023
Q2 		$325K Sell
5,726
-2,527
-31% -$148K ﹤0.01% 1576
2023
Q1 		$478K Sell
8,253
-8,884
-52% -$507K 0.01% 1749
2022
Q4 		$1.02M Buy
17,137
+10,870
+173% +$593K 0.01% 964
2022
Q3 		$309K Sell
6,267
-16,111
-72% -$884K ﹤0.01% 1966
2022
Q2 		$1.32M Buy
22,378
+16,264
+266% +$968K 0.01% 1054
2022
Q1 		$370K Sell
6,114
-12,296
-67% -$720K ﹤0.01% 2077
2021
Q4 		$1.05M Sell
18,410
-31,479
-63% -$1.79M 0.01% 1611
2021
Q3 		$2.86M Buy
49,889
+36,506
+273% +$2.27M 0.01% 972
2021
Q2 		$806K Sell
13,383
-514
-4% -$33.5K ﹤0.01% 1691
2021
Q1 		$906K Buy
13,897
+6,122
+79% +$362K ﹤0.01% 1621
2020
Q4 		$453K Buy
+7,775
New +$432K ﹤0.01% 2048
2020
Q3 		– Sell
-17,053
Closed -$930K – 3212
2020
Q2 		$930K Buy
17,053
+1,861
+12% +$108K 0.01% 1478
2020
Q1 		$909K Buy
15,192
+4,137
+37% +$295K 0.01% 1363
2019
Q4 		$792K Buy
11,055
+3,486
+46% +$251K 0.01% 1441
2019
Q3 		$568K Sell
7,569
-318
-4% -$22.9K ﹤0.01% 1802
2019
Q2 		$569K Sell
7,887
-476
-6% -$33.8K ﹤0.01% 1806
2019
Q1 		$589K Sell
8,363
-38,355
-82% -$2.52M 0.01% 1704
2018
Q4 		$2.78M Sell
46,718
-76,966
-62% -$4.72M 0.02% 654
2018
Q3 		$7.25M Buy
123,684
+77,493
+168% +$4.6M 0.05% 364
2018
Q2 		$2.64M Buy
46,191
+21,872
+90% +$1.19M 0.02% 758
2018
Q1 		$1.31M Sell
24,319
-40,232
-62% -$2.13M 0.01% 1133
2017
Q4 		$3.85M Buy
64,551
+44,367
+220% +$2.67M 0.04% 501
2017
Q3 		$1.15M Sell
20,184
-21,538
-52% -$1.28M 0.01% 1160
2017
Q2 		$2.55M Buy
41,722
+9,266
+29% +$565K 0.02% 739
2017
Q1 		$1.91M Buy
32,456
+5,890
+22% +$338K 0.02% 931
2016
Q4 		$1.51M Buy
26,566
+8,955
+51% +$504K 0.01% 1070
2016
Q3 		$1.01M Buy
17,611
+15,958
+965% +$952K 0.01% 1159
2016
Q2 		$104K Sell
1,653
-4,259
-72% -$252K ﹤0.01% 2372
2016
Q1 		$365K Buy
+5,912
New +$341K ﹤0.01% 1904
2015
Q1 		– Sell
-12,322
Closed -$697K – 2931
2014
Q4 		$697K Buy
12,322
+9,314
+310% +$486K ﹤0.01% 1433
2014
Q3 		$136K Buy
+3,008
New +$145K ﹤0.01% 2211
2013
Q4 		– Sell
-9,501
Closed -$427K – 2892
2013
Q3 		$427K Buy
+9,501
New +$398K ﹤0.01% 1700

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

SG Americas Securities's NWE Position: Q2 2026 in Review

SG Americas Securities reduced its NorthWestern Energy (NWE) stake by 58% in Q2 2026, selling an estimated $676K and leaving 6,828 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

SG Americas Securities first reported a position in NWE in Q3 2013 and has held it in 41 quarters since. The position peaked at $7.25M in Q3 2018. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • SG Americas Securities held 6,828 shares of NorthWestern Energy worth $489K as of Q2 2026.
  • SG Americas Securities sold 9,535 NorthWestern Energy shares in Q2 2026, an estimated $676K.
  • NorthWestern Energy made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2333 holding.
  • SG Americas Securities first reported a position in NorthWestern Energy in Q3 2013 and has held it in 41 quarters since.
  • SG Americas Securities's NorthWestern Energy position peaked at $7.25M in Q3 2018.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.