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Virtu Financial’s NorthWestern Energy NWE Stock Holding History

Virtu Financial’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
Q1 		$1.15M Sell
17,437
-10,360
-37% -$701K 0.05% 266
2025
Q4 		$1.79M Buy
27,797
+23,397
+532% +$1.48M 0.07% 176
2025
Q3 		$258K Sell
4,400
-607
-12% -$33.5K 0.01% 813
2025
Q2 		$257K Buy
+5,007
New +$277K 0.01% 815
2019
Q3 		– Sell
-4,596
Closed -$332K – 1701
2019
Q2 		$332K Buy
+4,596
New +$326K 0.02% 730

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtu Financial's NWE Position: Q1 2026 in Review

Virtu Financial reduced its NorthWestern Energy (NWE) stake by 37% in Q1 2026, selling an estimated $701K and leaving 17,437 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #266.

Virtu Financial first reported a position in NWE in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.79M in Q4 2025. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • Virtu Financial held 17,437 shares of NorthWestern Energy worth $1.15M as of Q1 2026.
  • Virtu Financial sold 10,360 NorthWestern Energy shares in Q1 2026, an estimated $701K.
  • NorthWestern Energy made up 0.05% of Virtu Financial's portfolio in Q1 2026, its #266 holding.
  • Virtu Financial first reported a position in NorthWestern Energy in Q2 2019 and has held it in 5 quarters since.
  • Virtu Financial's NorthWestern Energy position peaked at $1.79M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.