Squarepoint’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
218,968
-1,396
| -0.6% | -$94.5K | 0.02% | 880 |
|
|
2025
Q4 | $14.2M | Buy |
220,364
+199,588
| +961% | +$12.6M | 0.02% | 906 |
|
|
2025
Q3 | $1.22M | Sell |
20,776
-18,960
| -48% | -$1.05M | ﹤0.01% | 2516 |
|
|
2025
Q2 | $2.04M | Buy |
39,736
+19,102
| +93% | +$1.06M | ﹤0.01% | 2095 |
|
|
2025
Q1 | $1.19M | Buy |
20,634
+16,710
| +426% | +$909K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $210K | Buy |
+3,924
| New | +$213K | ﹤0.01% | 4439 |
|
|
2024
Q2 | – | Sell |
-5,596
| Closed | -$285K | – | 4473 |
|
|
2024
Q1 | $285K | Sell |
5,596
-27,519
| -83% | -$1.34M | ﹤0.01% | 3433 |
|
|
2023
Q4 | $1.69M | Sell |
33,115
-28,824
| -47% | -$1.44M | ﹤0.01% | 2132 |
|
|
2023
Q3 | $2.98M | Buy |
61,939
+55,232
| +823% | +$2.94M | 0.01% | 1522 |
|
|
2023
Q2 | $381K | Buy |
+6,707
| New | +$392K | ﹤0.01% | 2813 |
|
|
2022
Q4 | – | Sell |
-6,175
| Closed | -$304K | – | 3492 |
|
|
2022
Q3 | $304K | Sell |
6,175
-3,052
| -33% | -$168K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $544K | Sell |
9,227
-75,217
| -89% | -$4.48M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $5.11M | Buy |
84,444
+21,046
| +33% | +$1.23M | 0.02% | 714 |
|
|
2021
Q4 | $3.62M | Buy |
+63,398
| New | +$3.6M | 0.01% | 938 |
|
|
2021
Q3 | – | Sell |
-31,824
| Closed | -$1.92M | – | 3267 |
|
|
2021
Q2 | $1.92M | Buy |
31,824
+26,697
| +521% | +$1.74M | 0.01% | 1208 |
|
|
2021
Q1 | $334K | Sell |
5,127
-47,428
| -90% | -$2.81M | ﹤0.01% | 2322 |
|
|
2020
Q4 | $3.06M | Sell |
52,555
-15,142
| -22% | -$842K | 0.02% | 707 |
|
|
2020
Q3 | $3.29M | Buy |
67,697
+4,161
| +7% | +$221K | 0.04% | 479 |
|
|
2020
Q2 | $3.46M | Buy |
63,536
+22,706
| +56% | +$1.31M | 0.06% | 458 |
|
|
2020
Q1 | $2.44M | Buy |
40,830
+36,508
| +845% | +$2.6M | 0.06% | 394 |
|
|
2019
Q4 | $310K | Sell |
4,322
-2,377
| -35% | -$171K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $503K | Sell |
6,699
-9,514
| -59% | -$686K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $1.17M | Buy |
16,213
+7,563
| +87% | +$537K | 0.01% | 1172 |
|
|
2019
Q1 | $609K | Buy |
+8,650
| New | +$568K | 0.01% | 1381 |
|
|
2018
Q4 | – | Sell |
-22,643
| Closed | -$1.33M | – | 2152 |
|
|
2018
Q3 | $1.33M | Sell |
22,643
-100
| -0.4% | -$5.93K | 0.02% | 863 |
|
|
2018
Q2 | $1.3M | Buy |
+22,743
| New | +$1.23M | 0.02% | 789 |
|
|
2017
Q4 | – | Sell |
-11,382
| Closed | -$648K | – | 2270 |
|
|
2017
Q3 | $648K | Buy |
11,382
+5,979
| +111% | +$357K | 0.01% | 882 |
|
|
2017
Q2 | $330K | Sell |
5,403
-14,605
| -73% | -$891K | 0.01% | 1102 |
|
|
2017
Q1 | $1.17M | Buy |
20,008
+6,890
| +53% | +$396K | 0.03% | 549 |
|
|
2016
Q4 | $746K | Buy |
13,118
+5,365
| +69% | +$302K | 0.03% | 619 |
|
|
2016
Q3 | $446K | Buy |
+7,753
| New | +$462K | 0.03% | 596 |
|
Other funds holding NWE
VPM
VCM
Squarepoint's NWE Position: Q1 2026 in Review
Squarepoint reduced its NorthWestern Energy (NWE) stake by 0.63% in Q1 2026, selling an estimated $94.5K and leaving 218,968 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #880.
Squarepoint first reported a position in NWE in Q3 2016 and has held it in 31 quarters since. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.
- Squarepoint held 218,968 shares of NorthWestern Energy worth $14.4M as of Q1 2026.
- Squarepoint sold 1,396 NorthWestern Energy shares in Q1 2026, an estimated $94.5K.
- NorthWestern Energy made up 0.02% of Squarepoint's portfolio in Q1 2026, its #880 holding.
- Squarepoint first reported a position in NorthWestern Energy in Q3 2016 and has held it in 31 quarters since.
- 370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.