Sierra Ocean’s NorthWestern Energy NWE Stock Holding History

Sierra Ocean’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 Q2	–	Sell	-66	Closed	-$3.82K	–	1089
2025 Q1	$3.82K	Hold	66	–	–	﹤0.01%	638
2024 Q4	$3.53K	Buy	+66	New	+$3.59K	﹤0.01%	659

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sierra Ocean's NWE Position: Q2 2025 in Review

Sierra Ocean sold out of NorthWestern Energy (NWE) in Q2 2025, closing a stake of 66 shares — an estimated $3.82K sold.

Sierra Ocean first reported a position in NWE in Q4 2024 and held it in 2 quarters. The position peaked at $3.82K in Q1 2025. 335 funds tracked by Wall St. Rank hold NWE as of Q2 2025.

Sierra Ocean reported no remaining NorthWestern Energy position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 66 NorthWestern Energy shares in Q2 2025, an estimated $3.82K.
Sierra Ocean first reported a position in NorthWestern Energy in Q4 2024 and held it in 2 quarters.
Sierra Ocean's NorthWestern Energy position peaked at $3.82K in Q1 2025.
335 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.