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Steven Cohen’s NorthWestern Energy NWE Stock Holding History

Steven Cohen’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 		– Sell
-56,784
Closed -$3.74M – 4423
2026
Q1 		$3.74M Sell
56,784
-2,622
-4% -$178K ﹤0.01% 1896
2025
Q4 		$3.83M Buy
+59,406
New +$3.76M ﹤0.01% 2026
2025
Q3 		– Sell
-16,419
Closed -$842K – 2572
2025
Q2 		$842K Buy
+16,419
New +$907K ﹤0.01% 1617
2025
Q1 		– Sell
-51,434
Closed -$2.75M – 2386
2024
Q4 		$2.75M Buy
+51,434
New +$2.8M 0.01% 1139
2023
Q1 		– Sell
-10,600
Closed -$629K – 2454
2022
Q4 		$629K Sell
10,600
-143,500
-93% -$7.83M ﹤0.01% 1122
2022
Q3 		$7.59M Sell
154,100
-67,400
-30% -$3.7M 0.03% 595
2022
Q2 		$13.1M Buy
+221,500
New +$13.2M 0.06% 439
2020
Q3 		– Sell
-7,700
Closed -$420K – 1041
2020
Q2 		$420K Sell
7,700
-11,000
-59% -$637K ﹤0.01% 724
2020
Q1 		$1.12M Sell
18,700
-26,022
-58% -$1.86M 0.01% 580
2019
Q4 		$3.21M Sell
44,722
-157,878
-78% -$11.4M 0.02% 560
2019
Q3 		$15.2M Buy
202,600
+201,000
+12,563% +$14.5M 0.09% 267
2019
Q2 		$115K Sell
1,600
-10,300
-87% -$732K ﹤0.01% 1033
2019
Q1 		$838K Buy
+11,900
New +$781K ﹤0.01% 834

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

Steven Cohen's NWE Position: Q2 2026 in Review

Steven Cohen sold out of NorthWestern Energy (NWE) in Q2 2026, closing a stake of 56,784 shares — an estimated $3.74M sold.

Steven Cohen first reported a position in NWE in Q1 2019 and held it in 13 quarters. The position peaked at $15.2M in Q3 2019. 374 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Steven Cohen reported no remaining NorthWestern Energy position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 56,784 NorthWestern Energy shares in Q2 2026, an estimated $3.74M.
  • Steven Cohen first reported a position in NorthWestern Energy in Q1 2019 and held it in 13 quarters.
  • Steven Cohen's NorthWestern Energy position peaked at $15.2M in Q3 2019.
  • 374 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.