VI
NWE icon

Versor Investments’s NorthWestern Energy NWE Stock Holding History

Versor Investments’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
Q1 		– Sell
-10,980
Closed -$587K – 886
2024
Q4 		$587K Buy
10,980
+2,180
+25% +$118K 0.1% 322
2024
Q3 		$504K Sell
8,800
-4,803
-35% -$256K 0.08% 407
2024
Q2 		$681K Sell
13,603
-367
-3% -$18.5K 0.13% 255
2024
Q1 		$711K Sell
13,970
-2,064
-13% -$101K 0.14% 233
2023
Q4 		$816K Buy
+16,034
New +$800K 0.17% 183
2023
Q3 		– Sell
-5,603
Closed -$318K – 789
2023
Q2 		$318K Sell
5,603
-1,897
-25% -$111K 0.06% 391
2023
Q1 		$434K Buy
7,500
+700
+10% +$40K 0.06% 375
2022
Q4 		$404K Sell
6,800
-9,341
-58% -$509K 0.03% 415
2022
Q3 		$795K Sell
16,141
-2,808
-15% -$154K 0.05% 299
2022
Q2 		$1.12M Buy
18,949
+3,336
+21% +$199K 0.04% 213
2022
Q1 		$944K Buy
15,613
+5,313
+52% +$311K 0.04% 132
2021
Q4 		$589K Buy
10,300
+2,000
+24% +$114K 0.02% 210
2021
Q3 		$476K Buy
+8,300
New +$516K 0.01% 266

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments's NWE Position: Q1 2025 in Review

Versor Investments sold out of NorthWestern Energy (NWE) in Q1 2025, closing a stake of 10,980 shares — an estimated $587K sold.

Versor Investments first reported a position in NWE in Q3 2021 and held it in 13 quarters. The position peaked at $1.12M in Q2 2022. 344 funds tracked by Wall St. Rank hold NWE as of Q1 2025.

  • Versor Investments reported no remaining NorthWestern Energy position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 10,980 NorthWestern Energy shares in Q1 2025, an estimated $587K.
  • Versor Investments first reported a position in NorthWestern Energy in Q3 2021 and held it in 13 quarters.
  • Versor Investments's NorthWestern Energy position peaked at $1.12M in Q2 2022.
  • 344 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.