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Weiss Asset Management’s NorthWestern Energy NWE Stock Holding History

Weiss Asset 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 		$6.27M Buy
87,518
+31,242
+56% +$2.21M 0.07% 204
2026
Q1 		$3.71M Buy
56,276
+25,832
+85% +$1.75M 0.06% 208
2025
Q4 		$1.96M Sell
30,444
-14,693
-33% -$930K 0.03% 310
2025
Q3 		$2.65M Buy
+45,137
New +$2.49M 0.03% 222

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 $3.38T AUM 44.17% 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

Weiss Asset Management's NWE Position: Q2 2026 in Review

Weiss Asset Management increased its NorthWestern Energy (NWE) stake by 56% in Q2 2026, buying an estimated $2.21M and bringing the position to 87,518 shares worth $6.27M. The position accounts for 0.07% of the portfolio, ranked #204.

Weiss Asset Management first reported a position in NWE in Q3 2025 and has held it in 4 quarters since. 376 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • Weiss Asset Management held 87,518 shares of NorthWestern Energy worth $6.27M as of Q2 2026.
  • Weiss Asset Management bought 31,242 NorthWestern Energy shares in Q2 2026, an estimated $2.21M.
  • NorthWestern Energy made up 0.07% of Weiss Asset Management's portfolio in Q2 2026, its #204 holding.
  • Weiss Asset Management first reported a position in NorthWestern Energy in Q3 2025 and has held it in 4 quarters since.
  • 376 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

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