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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
Q1 		$3.71M Buy
56,276
+25,832
+85% +$1.75M 0.06% 207
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 $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

Weiss Asset Management's NWE Position: Q1 2026 in Review

Weiss Asset Management increased its NorthWestern Energy (NWE) stake by 85% in Q1 2026, buying an estimated $1.75M and bringing the position to 56,276 shares worth $3.71M. The position accounts for 0.06% of the portfolio, ranked #207.

Weiss Asset Management first reported a position in NWE in Q3 2025 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold NWE as of Q1 2026.

  • Weiss Asset Management held 56,276 shares of NorthWestern Energy worth $3.71M as of Q1 2026.
  • Weiss Asset Management bought 25,832 NorthWestern Energy shares in Q1 2026, an estimated $1.75M.
  • NorthWestern Energy made up 0.06% of Weiss Asset Management's portfolio in Q1 2026, its #207 holding.
  • Weiss Asset Management first reported a position in NorthWestern Energy in Q3 2025 and has held it in 3 quarters since.
  • 370 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.