UBS Group’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
Q2 | $53M | Sell |
739,681
-254,847
| -26% | -$18.1M | 0.01% | 1690 |
|
|
2026
Q1 | $65.6M | Buy |
994,528
+286,706
| +41% | +$19.4M | 0.01% | 1368 |
|
|
2025
Q4 | $45.7M | Buy |
707,822
+585,768
| +480% | +$37.1M | 0.01% | 1707 |
|
|
2025
Q3 | $7.15M | Sell |
122,054
-1,004,302
| -89% | -$55.4M | ﹤0.01% | 3656 |
|
|
2025
Q2 | $57.8M | Buy |
1,126,356
+289,284
| +35% | +$16M | 0.01% | 1382 |
|
|
2025
Q1 | $48.4M | Buy |
837,072
+139,580
| +20% | +$7.59M | 0.01% | 1503 |
|
|
2024
Q4 | $37.3M | Buy |
697,492
+628,884
| +917% | +$34.2M | 0.01% | 1719 |
|
|
2024
Q3 | $3.93M | Sell |
68,608
-16,965
| -20% | -$906K | ﹤0.01% | 3326 |
|
|
2024
Q2 | $4.29M | Sell |
85,573
-33,908
| -28% | -$1.71M | ﹤0.01% | 3016 |
|
|
2024
Q1 | $6.09M | Buy |
119,481
+14,513
| +14% | +$708K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $5.34M | Buy |
104,968
+26,610
| +34% | +$1.33M | ﹤0.01% | 2717 |
|
|
2023
Q3 | $3.77M | Sell |
78,358
-18,321
| -19% | -$977K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $5.49M | Sell |
96,679
-11,236
| -10% | -$657K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $6.24M | Buy |
107,915
+53,597
| +99% | +$3.06M | ﹤0.01% | 2309 |
|
|
2022
Q4 | $3.22M | Sell |
54,318
-26,190
| -33% | -$1.43M | ﹤0.01% | 2911 |
|
|
2022
Q3 | $3.97M | Buy |
80,508
+65,140
| +424% | +$3.58M | ﹤0.01% | 2566 |
|
|
2022
Q2 | $906K | Sell |
15,368
-45,702
| -75% | -$2.72M | ﹤0.01% | 3818 |
|
|
2022
Q1 | $3.69M | Buy |
61,070
+2,502
| +4% | +$146K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $3.35M | Sell |
58,568
-98,050
| -63% | -$5.57M | ﹤0.01% | 3257 |
|
|
2021
Q3 | $8.97M | Buy |
156,618
+127,168
| +432% | +$7.9M | ﹤0.01% | 2111 |
|
|
2021
Q2 | $1.77M | Sell |
29,450
-13,054
| -31% | -$850K | ﹤0.01% | 3685 |
|
|
2021
Q1 | $2.77M | Sell |
42,504
-3,029
| -7% | -$179K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $2.65M | Sell |
45,533
-4,764
| -9% | -$265K | ﹤0.01% | 3118 |
|
|
2020
Q3 | $2.45M | Buy |
50,297
+31,554
| +168% | +$1.68M | ﹤0.01% | 2865 |
|
|
2020
Q2 | $1.02M | Sell |
18,743
-17,734
| -49% | -$1.03M | ﹤0.01% | 3492 |
|
|
2020
Q1 | $2.18M | Sell |
36,477
-94,555
| -72% | -$6.74M | ﹤0.01% | 2682 |
|
|
2019
Q4 | $9.39M | Buy |
131,032
+49,429
| +61% | +$3.56M | ﹤0.01% | 2014 |
|
|
2019
Q3 | $6.12M | Buy |
81,603
+40,909
| +101% | +$2.95M | ﹤0.01% | 2190 |
|
|
2019
Q2 | $2.94M | Buy |
40,694
+4,289
| +12% | +$305K | ﹤0.01% | 2802 |
|
|
2019
Q1 | $2.56M | Sell |
36,405
-28,993
| -44% | -$1.9M | ﹤0.01% | 2779 |
|
|
2018
Q4 | $3.89M | Buy |
65,398
+18,931
| +41% | +$1.16M | ﹤0.01% | 2393 |
|
|
2018
Q3 | $2.73M | Buy |
46,467
+19,438
| +72% | +$1.15M | ﹤0.01% | 2926 |
|
|
2018
Q2 | $1.55M | Buy |
27,029
+11,877
| +78% | +$644K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $815K | Sell |
15,152
-34,303
| -69% | -$1.81M | ﹤0.01% | 3879 |
|
|
2017
Q4 | $2.95M | Buy |
49,455
+4,786
| +11% | +$288K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $2.54M | Buy |
44,669
+30,346
| +212% | +$1.81M | ﹤0.01% | 2902 |
|
|
2017
Q2 | $874K | Sell |
14,323
-40,454
| -74% | -$2.47M | ﹤0.01% | 3734 |
|
|
2017
Q1 | $3.21M | Buy |
54,777
+24,293
| +80% | +$1.4M | ﹤0.01% | 2477 |
|
|
2016
Q4 | $1.73M | Buy |
30,484
+17,751
| +139% | +$998K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $732K | Buy |
12,733
+4,928
| +63% | +$294K | ﹤0.01% | 3636 |
|
|
2016
Q2 | $493K | Sell |
7,805
-1,221
| -14% | -$72.3K | ﹤0.01% | 3897 |
|
|
2016
Q1 | $557K | Buy |
9,026
+3,311
| +58% | +$191K | ﹤0.01% | 3696 |
|
|
2015
Q4 | $310K | Buy |
5,715
+270
| +5% | +$14.7K | ﹤0.01% | 4324 |
|
|
2015
Q3 | $294K | Buy |
5,445
+1,078
| +25% | +$56.2K | ﹤0.01% | 4325 |
|
|
2015
Q2 | $213K | Sell |
4,367
-114
| -3% | -$5.89K | ﹤0.01% | 4811 |
|
|
2015
Q1 | $241K | Sell |
4,481
-1,875
| -29% | -$103K | ﹤0.01% | 4729 |
|
|
2014
Q4 | $360K | Buy |
+6,356
| New | +$332K | ﹤0.01% | 4493 |
|
Other funds holding NWE
SFM
UBS Group's NWE Position: Q2 2026 in Review
UBS Group reduced its NorthWestern Energy (NWE) stake by 26% in Q2 2026, selling an estimated $18.1M and leaving 739,681 shares worth $53M. The position accounts for 0.01% of the portfolio, ranked #1690.
UBS Group first reported a position in NWE in Q4 2014 and has held it in 47 quarters since. The position peaked at $65.6M in Q1 2026. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.
- UBS Group held 739,681 shares of NorthWestern Energy worth $53M as of Q2 2026.
- UBS Group sold 254,847 NorthWestern Energy shares in Q2 2026, an estimated $18.1M.
- NorthWestern Energy made up 0.01% of UBS Group's portfolio in Q2 2026, its #1690 holding.
- UBS Group first reported a position in NorthWestern Energy in Q4 2014 and has held it in 47 quarters since.
- UBS Group's NorthWestern Energy position peaked at $65.6M in Q1 2026.
- 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.