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 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

HIMS

Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Y-Intercept (HK)'s NWE Position: Q2 2026 in Review

Y-Intercept (HK) reduced its NorthWestern Energy (NWE) stake by 72% in Q2 2026, selling an estimated $898K and leaving 5,026 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #1413.

Y-Intercept (HK) first reported a position in NWE in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.47M in Q2 2025. 55 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

Y-Intercept (HK) held 5,026 shares of NorthWestern Energy worth $360K as of Q2 2026.
Y-Intercept (HK) sold 12,672 NorthWestern Energy shares in Q2 2026, an estimated $898K.
NorthWestern Energy made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1413 holding.
Y-Intercept (HK) first reported a position in NorthWestern Energy in Q2 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s NorthWestern Energy position peaked at $2.47M in Q2 2025.
55 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.