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HOTCHKIS & WILEY’s NWE Holdings & Trades

First Buy
Q4 2017
Duration Held
30 Quarters
Largest Add
Q4 2022
+168,970 Shares
Current Position
97,642 Shares
$6.44 M Value

HOTCHKIS & WILEY's NWE Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 97,642 shares of NorthWestern Energy Group, Inc. (NWE) worth $6.44 M, representing 0.02% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in NWE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 168,970 shares. Largest reduction occurred in Q3 2021, reducing 154,051 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's NorthWestern Energy Group (NWE) Holding Value Over Time

Track share changes against reported price movement

Quarterly NorthWestern Energy Group (NWE) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -127,825 Reduce 56.69% 97,642 $65.94
Q4 2025 -5,584 Reduce 2.42% 225,467 $64.54
Q3 2025 +19,072 Add 9.00% 231,051 $58.61
Q2 2025 -28,832 Reduce 11.97% 211,979 $51.30
Q1 2025 -7,469 Reduce 3.01% 240,811 $57.87
Q4 2024 +23,200 Add 10.31% 248,280 $53.46
Q3 2024 -19,800 Reduce 8.09% 225,080 $57.22
Q2 2024 +5,570 Add 2.33% 244,880 $50.08
Q1 2024 +17,200 Add 7.74% 239,310 $50.93
Q4 2023 +13,700 Add 6.57% 222,110 $50.89
Q3 2023 +22,540 Add 12.13% 208,410 $48.06
Q2 2023 +4,670 Add 2.58% 185,870 $56.76
Q1 2023 +12,230 Add 7.24% 181,200 $57.86
Q4 2022 +168,970 New Buy 168,970 $59.34
Q3 2021 -154,051 Sold Out 0 $0.00
Q2 2021 +19,650 Add 14.62% 154,051 $60.22
Q1 2021 +16,817 Add 14.30% 134,401 $65.20
Q4 2020 +18,280 Add 18.41% 117,584 $58.31
Q3 2020 +20,180 Add 25.50% 99,304 $48.64
Q2 2020 +2,810 Add 3.68% 79,124 $54.52
Q1 2020 -24,510 Reduce 24.31% 76,314 $59.83
Q4 2019 +23,320 Add 30.09% 100,824 $71.67
Q3 2019 +1,770 Add 2.34% 77,504 $75.05
Q2 2019 +10,100 Add 15.39% 75,734 $72.15
Q1 2019 +385 Add 0.59% 65,634 $70.41
Q4 2018 -26,166 Reduce 28.62% 65,249 $59.43
Q3 2018 +24,350 Add 36.31% 91,415 $58.66
Q2 2018 +37,267 Add 125.07% 67,065 $57.24
Q1 2018 +3,373 Add 12.76% 29,798 $53.80
Q4 2017 +26,425 New Buy 26,425 $59.72

HOTCHKIS & WILEY's NorthWestern Energy Group Investment FAQs

HOTCHKIS & WILEY first purchased NorthWestern Energy Group, Inc. (NWE) in Q4 2017, acquiring 26,425 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held NorthWestern Energy Group, Inc. (NWE) for 30 quarters since Q4 2017.

HOTCHKIS & WILEY's largest addition to NorthWestern Energy Group, Inc. (NWE) was in Q4 2022, adding 168,970 shares worth $10.03 M.

According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 97,642 shares of NorthWestern Energy Group, Inc. (NWE), valued at approximately $6.44 M.

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

HOTCHKIS & WILEY's peak holding in NorthWestern Energy Group, Inc. (NWE) was 248,280 shares, as reported at the end of Q4 2024.