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Cliff Asness’s NWE Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q3 2025
+471,125 Shares
Current Position
657,706 Shares
$43.37 M Value

Cliff Asness's NWE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 657,706 shares of NorthWestern Energy Group, Inc. (NWE) worth $43.37 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NWE, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 471,125 shares. Largest reduction occurred in Q4 2025, reducing 377,629 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's NorthWestern Energy Group (NWE) Holding Value Over Time

Track share changes against reported price movement

Quarterly NorthWestern Energy Group (NWE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -111,934 Reduce 14.54% 657,706 $65.94
Q4 2025 -377,629 Reduce 32.92% 769,640 $64.54
Q3 2025 +471,125 Add 69.68% 1.15 M $58.61
Q2 2025 +93,081 Add 15.96% 676,144 $51.30
Q1 2025 +163,147 Add 38.85% 583,063 $57.43
Q4 2024 -10,763 Reduce 2.50% 419,916 $53.46
Q3 2024 +34,270 Add 8.65% 430,679 $57.12
Q2 2024 +105,845 Add 36.43% 396,409 $50.05
Q1 2024 +49,277 Add 20.42% 290,564 $50.73
Q4 2023 -90,355 Reduce 27.24% 241,287 $50.89
Q3 2023 -66,557 Reduce 16.71% 331,642 $48.06
Q2 2023 -137,167 Reduce 25.62% 398,199 $56.76
Q1 2023 -201,327 Reduce 27.33% 535,366 $57.41
Q4 2022 -26,894 Reduce 3.52% 736,693 $59.34
Q3 2022 +273,976 Add 55.96% 763,587 $49.28
Q2 2022 +210,531 Add 75.44% 489,611 $58.71
Q1 2022 +95,660 Add 52.15% 279,080 $60.49
Q4 2021 +51,068 Add 38.58% 183,420 $57.16
Q3 2021 -877 Reduce 0.66% 132,352 $57.30
Q2 2021 +618 Add 0.47% 133,229 $60.22
Q1 2021 -61,551 Reduce 31.70% 132,611 $65.20
Q4 2020 -326,969 Reduce 62.74% 194,162 $58.31
Q3 2020 -144,541 Reduce 21.71% 521,131 $48.64
Q2 2020 -357,312 Reduce 34.93% 665,672 $53.97
Q1 2020 -319,105 Reduce 23.78% 1.02 M $59.83
Q4 2019 -243,068 Reduce 15.33% 1.34 M $71.67
Q3 2019 -19,528 Reduce 1.22% 1.59 M $75.05
Q2 2019 +210,322 Add 15.08% 1.6 M $72.12
Q1 2019 +284,403 Add 25.62% 1.39 M $70.41
Q4 2018 +57,380 Add 5.45% 1.11 M $59.44
Q3 2018 -17,254 Reduce 1.61% 1.05 M $58.66
Q2 2018 +206,488 Add 23.92% 1.07 M $57.25
Q1 2018 +108,272 Add 14.34% 863,346 $53.80
Q4 2017 +137,106 Add 22.19% 755,074 $59.70
Q3 2017 +152,644 Add 32.80% 617,968 $56.94
Q2 2017 +257,629 Add 124.04% 465,324 $61.02
Q1 2017 +65,433 Add 45.99% 207,695 $58.70
Q4 2016 +22,388 Add 18.68% 142,262 $56.87
Q3 2016 +51,486 Add 75.29% 119,874 $57.54
Q2 2016 +26,462 Add 63.12% 68,388 $63.07
Q1 2016 +12,362 Add 41.81% 41,926 $61.75
Q4 2015 +5,900 Add 24.93% 29,564 $54.26
Q3 2015 -13,705 Reduce 36.67% 23,664 $53.84
Q2 2015 -34,051 Reduce 47.68% 37,369 $48.73
Q1 2015 +11,700 Add 19.59% 71,420 $53.79
Q4 2014 -12,392 Reduce 17.18% 59,720 $56.58
Q3 2014 +10,800 Add 17.61% 72,112 $45.36
Q2 2014 -41,336 Reduce 40.27% 61,312 $52.19
Q1 2014 -60,438 Reduce 37.06% 102,648 $47.43
Q4 2013 -125,190 Reduce 43.43% 163,086 $43.32
Q3 2013 -71,575 Reduce 19.89% 288,276 $44.92
Q2 2013 +359,851 Add 0.00% 359,851 $39.90
Q4 2012 +372,124 Add 0.00% 372,124 $34.73

Cliff Asness's NorthWestern Energy Group Investment FAQs

Cliff Asness first purchased NorthWestern Energy Group, Inc. (NWE) in Q4 2012, acquiring 372,124 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held NorthWestern Energy Group, Inc. (NWE) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to NorthWestern Energy Group, Inc. (NWE) was in Q3 2025, adding 1,147,269 shares worth $67.24 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 657,706 shares of NorthWestern Energy Group, Inc. (NWE), valued at approximately $43.37 M.

As of the Q1 2026 filing, NorthWestern Energy Group, Inc. (NWE) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in NorthWestern Energy Group, Inc. (NWE) was 1,604,685 shares, as reported at the end of Q2 2019.