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Susquehanna Portfolio Strategies’s NorthWestern Energy NWE Stock Holding History

Susquehanna Portfolio Strategies’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 		$2.42M Sell
33,725
-6,592
-16% -$467K 0.04% 409
2026
Q1 		$2.66M Sell
40,317
-559
-1% -$37.8K 0.04% 431
2025
Q4 		$2.64M Buy
40,876
+21,321
+109% +$1.35M 0.04% 440
2025
Q3 		$1.15M Sell
19,555
-30,317
-61% -$1.67M 0.02% 650
2025
Q2 		$2.56M Buy
+49,872
New +$2.76M 0.06% 325
2024
Q4 		– Sell
-8,767
Closed -$502K – 233
2024
Q3 		$502K Hold
8,767
– – 0.03% 245
2024
Q2 		$439K Hold
8,767
– – 0.02% 377
2024
Q1 		$447K Sell
8,767
-6,013
-41% -$293K 0.01% 606
2023
Q4 		$752K Buy
+14,780
New +$738K 0.01% 663

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

Susquehanna Portfolio Strategies's NWE Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its NorthWestern Energy (NWE) stake by 16% in Q2 2026, selling an estimated $467K and leaving 33,725 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #409.

Susquehanna Portfolio Strategies first reported a position in NWE in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.66M in Q1 2026. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Susquehanna Portfolio Strategies held 33,725 shares of NorthWestern Energy worth $2.42M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 6,592 NorthWestern Energy shares in Q2 2026, an estimated $467K.
  • NorthWestern Energy made up 0.04% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #409 holding.
  • Susquehanna Portfolio Strategies first reported a position in NorthWestern Energy in Q4 2023 and has held it in 9 quarters since.
  • Susquehanna Portfolio Strategies's NorthWestern Energy position peaked at $2.66M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.