Northwestern Energy GroupNWE
13F holders, Q1 2024 (March 31)302holders
5famous investors
$50.93avg. 13F price*
At the end of Q1 2024, 302 institutions reported holding Northwestern Energy Group Inc. (NWE) in their 13F filings. The largest holders were BlackRock Inc. ($477.4M), Vanguard Group Inc. ($344.5M) and American Century Companies Inc. ($201.1M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Northwestern Energy Group Inc.
- CUSIP
- 668074305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $37.9M |
| Exits | 28 | $47.6M |
Ownership 302 holders
| BlackRock Inc. | 0.01% | Add +1.8% | 9,373,903 | $477.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 6,763,763 | $344.5M |
| American Century Companies Inc. | 0.13% | Add +0.3% | 3,948,665 | $201.1M |
| State Street Corp. | 0.01% | Add +9.3% | 2,480,282 | $126.3M |
| River Road Asset Management, LLC | 1.54% | Add +3.5% | 2,244,271 | $114.3M |
| Victory Capital Management Inc. | 0.11% | Reduce -12.5% | 2,109,170 | $107.4M |
| Macquarie Group Ltd. | 0.09% | Reduce -1.3% | 1,514,000 | $77.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 1,439,972 | $73.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.7% | 1,412,077 | $71.9M |
| Franklin Resources Inc. | 0.02% | Reduce -0.6% | 1,347,059 | $68.6M |
| Westwood Holdings Group Inc. | 0.53% | Reduce -4.8% | 1,312,495 | $66.8M |
| Fuller & Thaler Asset Management, Inc. | 0.27% | Add +3.0% | 1,231,245 | $62.7M |
| Massachusetts Financial Services Co. | 0.02% | Add +18.4% | 1,145,832 | $58.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.1% | 966,482 | $49.2M |
| Systematic Financial Management LP | 1.36% | Add +7.8% | 958,679 | $48.8M |
| Invesco Ltd. | 0.01% | Add +6.3% | 923,258 | $47.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -21.1% | 836,973 | $42.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.2% | 800,907 | $40.8M |
| ProShare Advisors LLC | 0.11% | Add +1.8% | 797,125 | $40.6M |
| Northern Trust Corp. | 0.01% | Reduce -10.1% | 752,832 | $38.3M |
| Norges Bank | 0.01% | Add +8.6% | 730,801 | $37.2M |
| FMR LLC | 0.00% | Reduce -4.7% | 677,191 | $34.5M |
| GW&K Investment Management, LLC | 0.30% | Reduce -1.8% | 662,945 | $33.8M |
| Bank of America Corp. | 0.00% | Add +12.9% | 643,154 | $32.8M |
| Neuberger Berman Group LLC | 0.03% | Add +38.9% | 619,595 | $31.5M |
| William Blair Investment Management, LLC | 0.07% | Reduce -0.1% | 556,073 | $28.3M |
| Gabelli Funds LLC | 0.21% | Add +0.8% | 549,500 | $28.0M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 475,355 | $24.2M |
| Raymond James & Associates | 0.02% | Add +39.8% | 469,120 | $23.9M |
| Ameriprise Financial Inc. | 0.01% | Add +3.4% | 430,555 | $21.9M |
| Sei Investments Co. | 0.03% | Reduce -4.0% | 415,097 | $21.1M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -23.7% | 406,060 | $20.7M |
| Legal & General Group Plc | 0.01% | Add +1.5% | 373,247 | $19.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.6% | 310,252 | $15.8M |
| AQR Capital Management | 0.03% | Add +20.4% | 290,564 | $14.7M |
| GAMCO Investors | 0.14% | No change | 279,850 | $14.3M |
| Principal Financial Group Inc. | 0.01% | Add +12.3% | 256,882 | $13.1M |
| Empower Advisory Group, LLC | 0.05% | Add +3.8% | 254,504 | $13.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +7.7% | 239,310 | $12.2M |
| Millennium Management | 0.01% | Add +276.7% | 234,803 | $12.0M |
| Rhumbline Advisers | 0.01% | Add +0.7% | 220,198 | $11.2M |
| Voya Investment Management LLC | 0.01% | Add +3.4% | 205,741 | $10.5M |
| First Trust Advisors LP | 0.01% | Reduce -86.1% | 200,269 | $10.2M |
| Chartwell Investment Partners, LLC | 0.30% | Reduce -19.9% | 169,532 | $8.6M |
| Wedge Capital Management L L P | 0.14% | Add +3.3% | 168,735 | $8.6M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -0.3% | 159,242 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.5% | 142,817 | $7.3M |
| Liberty One Investment Management, LLC | 0.82% | Add +1.4% | 142,781 | $7.3M |
| Mairs & Power Inc. | 0.07% | Add +10.2% | 137,280 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 132,885 | $6.8M |
| Dean Investment Associates, LLC | 0.91% | Add +7.3% | 129,498 | $6.6M |
| Ancora Advisors LLC | 0.15% | New | 128,610 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.8% | 123,514 | $6.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +6.6% | 122,667 | $6.2M |
| Swiss National Bank | 0.00% | No change | 120,683 | $6.1M |
| UBS Group AG | 0.00% | Add +13.8% | 119,481 | $6.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 114,667 | $5.8M |
| Comerica Bank | 0.02% | Reduce -22.1% | 113,260 | $5.8M |
| First Washington CORP | 2.17% | New | 111,648 | $5.7M |
| American International Group, Inc. | 0.02% | Reduce -1.7% | 110,966 | $5.7M |
| Barclays PLC | 0.00% | Reduce -18.8% | 110,704 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.8% | 108,749 | $5.5M |
| First Manhattan Co. Llc. | 0.02% | Reduce -1.9% | 106,945 | $5.4M |
| Kennedy Capital Management LLC | 0.11% | Reduce -6.6% | 106,725 | $5.4M |
| Aristotle Capital Boston, LLC | 0.16% | Reduce -5.2% | 105,576 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +429.0% | 105,103 | $5.4M |
| First PREMIER Bank | 1.33% | Reduce -6.7% | 99,082 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.9% | 96,000 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 94,154 | $4.8M |
| Stockman Wealth Management, Inc. | 0.84% | Add +9.0% | 93,556 | $4.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -9.6% | 86,781 | $4.4M |
| South Dakota Investment Council | 0.09% | Add +8.4% | 85,354 | $4.3M |
| Panagora Asset Management Inc. | 0.02% | Add +1.3% | 79,511 | $4.0M |
| Conning Inc. | 0.13% | No change | 77,076 | $3.9M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 76,905 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.4% | 76,074 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Add +1.1% | 75,878 | $3.9M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +21.1% | 74,277 | $3.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.0% | 73,288 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.1% | 72,573 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Add +31.6% | 68,300 | $3.5M |
| Algert Global LLC | 0.13% | Reduce -8.5% | 65,729 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +128.8% | 63,292 | $3.2M |
| Credit Suisse AG/ | 0.00% | Add +51.6% | 61,464 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 61,275 | $3.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.19% | Add +1.5% | 60,810 | $3.1M |
| Citadel Advisors | 0.00% | Add +45.0% | 60,292 | $3.1M |
| Voloridge Investment Management, LLC | 0.01% | New | 59,672 | $3.0M |
| Deutsche Bank AG | 0.00% | Reduce -4.8% | 59,356 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +18.1% | 57,989 | $3.0M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -22.9% | 56,587 | $2.9M |
| Susquehanna Fundamental Investments, LLC | 0.13% | New | 56,195 | $2.9M |
| Trexquant Investment LP | 0.05% | New | 53,797 | $2.7M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.1% | 53,508 | $2.7M |
| North Star Investment Management Corp. | 0.18% | Add +13.5% | 49,768 | $2.5M |
| Maryland State Retirement & Pension System | 0.05% | Add +1.6% | 52,325 | $2.5M |
| Oliver Luxxe Assets LLC | 0.52% | Add +19.3% | 48,943 | $2.5M |
| Bank of Montreal | 0.00% | Add +11.1% | 47,831 | $2.4M |
| Federated Hermes, Inc. | 0.01% | Add +2.3% | 47,431 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +195.2% | 45,522 | $2.3M |
"% of holder's portfolio" is NWE's weight in each manager's 13F, not the share of Northwestern Energy Group Inc. the manager owns.