Y-Intercept (HK)’s NorthWestern Energy NWE Stock Holding History

Y-Intercept (HK)’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 Q3	$1.04M	Buy	15,275 +10,249	+204%	+$723K	0.02%	988
2026 Q2	$360K	Sell	5,026 -12,672	-72%	-$898K	0.01%	1413
2026 Q1	$1.17M	Buy	17,698 +7,951	+82%	+$538K	0.02%	960
2025 Q4	$629K	Buy	+9,747	New	+$617K	0.01%	1165
2025 Q3	–	Sell	-48,192	Closed	-$2.47M	–	1893
2025 Q2	$2.47M	Buy	+48,192	New	+$2.66M	0.06%	504
2024 Q3	–	Sell	-9,086	Closed	-$455K	–	1650
2024 Q2	$455K	Buy	+9,086	New	+$459K	0.02%	855
2023 Q4	–	Sell	-9,679	Closed	-$465K	–	1526
2023 Q3	$465K	Buy	+9,679	New	+$516K	0.05%	587
2022 Q3	–	Sell	-6,336	Closed	-$373K	–	1185
2022 Q2	$373K	Buy	6,336 +715	+13%	+$42.6K	0.05%	515
2022 Q1	$340K	Buy	+5,621	New	+$329K	0.08%	408
2021 Q3	–	Sell	-3,604	Closed	-$217K	–	833
2021 Q2	$217K	Buy	+3,604	New	+$235K	0.06%	507

Other funds holding NWE

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Y-Intercept (HK)'s NWE Position: Q3 2026 in Review

Y-Intercept (HK) increased its NorthWestern Energy (NWE) stake by 204% in Q3 2026, buying an estimated $723K and bringing the position to 15,275 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #988.

Y-Intercept (HK) first reported a position in NWE in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.47M in Q2 2025. 51 funds tracked by Wall St. Rank hold NWE as of Q3 2026.

Y-Intercept (HK) held 15,275 shares of NorthWestern Energy worth $1.04M as of Q3 2026.
Y-Intercept (HK) bought 10,249 NorthWestern Energy shares in Q3 2026, an estimated $723K.
NorthWestern Energy made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #988 holding.
Y-Intercept (HK) first reported a position in NorthWestern Energy in Q2 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s NorthWestern Energy position peaked at $2.47M in Q2 2025.
51 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.