Verition Fund Management
NWE icon

Verition Fund Management’s NorthWestern Energy NWE Stock Holding History

Verition Fund Management’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 		$20.1M Buy
280,664
+251,608
+866% +$17.8M 0.1% 205
2026
Q1 		$1.92M Sell
29,056
-1,655
-5% -$112K 0.01% 1040
2025
Q4 		$1.98M Sell
30,711
-40,806
-57% -$2.58M 0.01% 1630
2025
Q3 		$4.19M Buy
71,517
+25,363
+55% +$1.4M 0.02% 1339
2025
Q2 		$2.37M Sell
46,154
-6,723
-13% -$372K 0.01% 1796
2025
Q1 		$3.06M Buy
52,877
+33,278
+170% +$1.81M 0.01% 1254
2024
Q4 		$1.05M Buy
+19,599
New +$1.07M ﹤0.01% 2017
2024
Q3 		– Sell
-134,145
Closed -$6.72M – 3425
2024
Q2 		$6.72M Buy
134,145
+114,039
+567% +$5.76M 0.04% 548
2024
Q1 		$1.02M Buy
+20,106
New +$981K 0.01% 1610
2023
Q3 		– Sell
-45,392
Closed -$2.58M – 2576
2023
Q2 		$2.58M Sell
45,392
-78,776
-63% -$4.61M 0.03% 569
2023
Q1 		$7.18M Sell
124,168
-42,328
-25% -$2.42M 0.1% 269
2022
Q4 		$9.88M Buy
166,496
+137,084
+466% +$7.48M 0.15% 155
2022
Q3 		$1.45M Buy
29,412
+25,576
+667% +$1.4M 0.02% 1128
2022
Q2 		$226K Buy
+3,836
New +$228K ﹤0.01% 1876
2022
Q1 		– Sell
-20,000
Closed -$1.14M – 2931
2021
Q4 		$1.14M Buy
20,000
+14,425
+259% +$820K 0.01% 1205
2021
Q3 		$320K Buy
+5,575
New +$346K ﹤0.01% 1446
2019
Q4 		– Sell
-2,884
Closed -$216K – 1283
2019
Q3 		$216K Sell
2,884
-33,753
-92% -$2.43M 0.01% 926
2019
Q2 		$2.64M Buy
36,637
+32,670
+824% +$2.32M 0.07% 185
2019
Q1 		$279K Buy
+3,967
New +$260K 0.01% 870
2018
Q2 		– Sell
-4,646
Closed -$250K – 1251
2018
Q1 		$250K Sell
4,646
-21,998
-83% -$1.16M 0.02% 902
2017
Q4 		$1.59M Buy
26,644
+17,905
+205% +$1.08M 0.15% 137
2017
Q3 		$498K Sell
8,739
-27,261
-76% -$1.63M 0.04% 580
2017
Q2 		$2.2M Buy
+36,000
New +$2.2M 0.21% 78
2017
Q1 		– Sell
-41,713
Closed -$2.37M – 1374
2016
Q4 		$2.37M Buy
+41,713
New +$2.35M 0.2% 84

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

Verition Fund Management's NWE Position: Q2 2026 in Review

Verition Fund Management increased its NorthWestern Energy (NWE) stake by 866% in Q2 2026, buying an estimated $17.8M and bringing the position to 280,664 shares worth $20.1M. The position accounts for 0.1% of the portfolio, ranked #205.

Verition Fund Management first reported a position in NWE in Q4 2016 and has held it in 24 quarters since. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Verition Fund Management held 280,664 shares of NorthWestern Energy worth $20.1M as of Q2 2026.
  • Verition Fund Management bought 251,608 NorthWestern Energy shares in Q2 2026, an estimated $17.8M.
  • NorthWestern Energy made up 0.1% of Verition Fund Management's portfolio in Q2 2026, its #205 holding.
  • Verition Fund Management first reported a position in NorthWestern Energy in Q4 2016 and has held it in 24 quarters since.
  • 375 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

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