Two Sigma Securities’s NorthWestern Energy NWE Stock Holding History

Two Sigma 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 Q1	$716K	Buy	10,854 +3,344	+45%	+$226K	0.08%	320
2025 Q4	$485K	Buy	7,510 +553	+8%	+$35K	0.07%	400
2025 Q3	$408K	Sell	6,957 -7,813	-53%	-$431K	0.06%	447
2025 Q2	$758K	Buy	+14,770	New	+$816K	0.09%	276
2022 Q2	–	Sell	-3,601	Closed	-$218K	–	2667
2022 Q1	$218K	Buy	+3,601	New	+$211K	0.01%	1683
2017 Q4	–	Sell	-5,508	Closed	-$314K	–	1925
2017 Q3	$314K	Buy	+5,508	New	+$329K	0.03%	383
2016 Q3	–	Sell	-11,234	Closed	-$709K	–	753
2016 Q2	$709K	Buy	+11,234	New	+$665K	0.39%	59

Other funds holding NWE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Securities's NWE Position: Q1 2026 in Review

Two Sigma Securities increased its NorthWestern Energy (NWE) stake by 45% in Q1 2026, buying an estimated $226K and bringing the position to 10,854 shares worth $716K. The position accounts for 0.08% of the portfolio, ranked #320.

Two Sigma Securities first reported a position in NWE in Q2 2016 and has held it in 7 quarters since. The position peaked at $758K in Q2 2025. 371 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

Two Sigma Securities held 10,854 shares of NorthWestern Energy worth $716K as of Q1 2026.
Two Sigma Securities bought 3,344 NorthWestern Energy shares in Q1 2026, an estimated $226K.
NorthWestern Energy made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #320 holding.
Two Sigma Securities first reported a position in NorthWestern Energy in Q2 2016 and has held it in 7 quarters since.
Two Sigma Securities's NorthWestern Energy position peaked at $758K in Q2 2025.
371 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.