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USA Financial Formulas’s NorthWestern Energy NWE Stock Holding History

USA Financial Formulas’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
2025
Q3 		– Sell
-1,038
Closed -$53.2K – 311
2025
Q2 		$53.2K Buy
+1,038
New +$57.4K 0.01% 206
2017
Q1 		– Sell
-8,562
Closed -$487K – 308
2016
Q4 		$487K Buy
+8,562
New +$482K 0.12% 146

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

USA Financial Formulas's NWE Position: Q3 2025 in Review

USA Financial Formulas sold out of NorthWestern Energy (NWE) in Q3 2025, closing a stake of 1,038 shares — an estimated $53.2K sold.

USA Financial Formulas first reported a position in NWE in Q4 2016 and held it in 2 quarters. The position peaked at $487K in Q4 2016. 329 funds tracked by Wall St. Rank hold NWE as of Q3 2025.

  • USA Financial Formulas reported no remaining NorthWestern Energy position as of Q3 2025 after selling out during the quarter.
  • USA Financial Formulas sold 1,038 NorthWestern Energy shares in Q3 2025, an estimated $53.2K.
  • USA Financial Formulas first reported a position in NorthWestern Energy in Q4 2016 and held it in 2 quarters.
  • USA Financial Formulas's NorthWestern Energy position peaked at $487K in Q4 2016.
  • 329 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2025.

Based on USA Financial Formulas's 13F filing for Q3 2025, filed 10 Oct 2025.