VCM
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Versant Capital Management’s NorthWestern Energy NWE Stock Holding History

Versant Capital 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 		$28.9K Hold
403
– – ﹤0.01% 1736
2026
Q1 		$26.6K Hold
403
– – ﹤0.01% 1654
2025
Q4 		$26K Buy
403
+38
+10% +$2.41K ﹤0.01% 1475
2025
Q3 		$21.4K Buy
365
+6
+2% +$331 ﹤0.01% 1542
2025
Q2 		$18.4K Sell
359
-11
-3% -$608 ﹤0.01% 1575
2025
Q1 		$21.4K Sell
370
-27
-7% -$1.47K ﹤0.01% 1311
2024
Q4 		$21.2K Buy
397
+292
+278% +$15.9K ﹤0.01% 1003
2024
Q3 		$6.01K Sell
105
-41
-28% -$2.19K ﹤0.01% 1230
2024
Q2 		$7.31K Sell
146
-27
-16% -$1.36K ﹤0.01% 1096
2024
Q1 		$8.81K Buy
173
+119
+220% +$5.8K ﹤0.01% 823
2023
Q4 		$2.75K Buy
54
+6
+13% +$299 ﹤0.01% 1196
2023
Q3 		$2.31K Sell
48
-7
-13% -$373 ﹤0.01% 1258
2023
Q2 		$3.12K Sell
55
-6
-10% -$351 ﹤0.01% 1213
2023
Q1 		$3.53K Hold
61
– – ﹤0.01% 1072
2022
Q4 		$3.62K Buy
61
+24
+65% +$1.31K ﹤0.01% 987
2022
Q3 		$2K Sell
37
-1
-3% -$55 ﹤0.01% 1109
2022
Q2 		$2K Hold
38
– – ﹤0.01% 1120
2022
Q1 		$2K Buy
38
+5
+15% +$293 ﹤0.01% 1162
2021
Q4 		$2K Sell
33
-3
-8% -$171 ﹤0.01% 1150
2021
Q3 		$2K Hold
36
– – ﹤0.01% 1150
2021
Q2 		$2K Sell
36
-81
-69% -$5.27K ﹤0.01% 1149
2021
Q1 		$8K Hold
117
– – ﹤0.01% 876
2020
Q4 		$6K Hold
117
– – ﹤0.01% 877
2020
Q3 		$5K Sell
117
-10
-8% -$531 ﹤0.01% 871
2020
Q2 		$6K Sell
127
-20
-14% -$1.16K ﹤0.01% 804
2020
Q1 		$8K Sell
147
-11
-7% -$784 ﹤0.01% 628
2019
Q4 		$11K Sell
158
-4
-2% -$288 0.01% 666
2019
Q3 		$12K Sell
162
-14
-8% -$1.01K 0.01% 645
2019
Q2 		$12K Sell
176
-129
-42% -$9.16K 0.01% 670
2019
Q1 		$21K Hold
305
– – 0.01% 591
2018
Q4 		$18K Hold
305
– – 0.01% 580
2018
Q3 		$17K Sell
305
-33
-10% -$1.96K 0.01% 714
2018
Q2 		$19K Sell
338
-3
-0.9% -$163 0.01% 645
2018
Q1 		$18K Sell
341
-13
-4% -$688 0.01% 677
2017
Q4 		$21K Buy
354
+1
+0.3% +$60 0.01% 636
2017
Q3 		$20K Sell
353
-94
-21% -$5.61K 0.01% 591
2017
Q2 		$27K Hold
447
– – 0.01% 456
2017
Q1 		$26K Sell
447
-51
-10% -$2.93K 0.01% 490
2016
Q4 		$28K Sell
498
-935
-65% -$52.6K 0.02% 477
2016
Q3 		$82K Sell
1,433
-85
-6% -$5.07K 0.05% 163
2016
Q2 		$95K Buy
1,518
+81
+6% +$4.8K 0.06% 130
2016
Q1 		$88K Buy
1,437
+668
+87% +$38.5K 0.05% 136
2015
Q4 		$41K Buy
+769
New +$41.8K 0.03% 272

Other funds holding NWE

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Versant Capital Management's NWE Position: Q2 2026 in Review

Versant Capital Management held its NorthWestern Energy (NWE) position steady in Q2 2026 at 403 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Versant Capital Management first reported a position in NWE in Q4 2015 and has held it in 43 quarters since. The position peaked at $95K in Q2 2016. 60 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Versant Capital Management held 403 shares of NorthWestern Energy worth $28.9K as of Q2 2026.
  • Versant Capital Management left its NorthWestern Energy share count unchanged in Q2 2026.
  • NorthWestern Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1736 holding.
  • Versant Capital Management first reported a position in NorthWestern Energy in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's NorthWestern Energy position peaked at $95K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.