Northwestern Energy GroupNWE
13F holders, Q2 2024 (June 30)298holders −4
33new positions
37sold out
4famous investors
$50.08avg. 13F price*
At the end of Q2 2024, 298 institutions reported holding Northwestern Energy Group Inc. (NWE) in their 13F filings, down 4 from Q1 2024. 33 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($469.7M), Vanguard Group Inc. ($338.7M) and American Century Companies Inc. ($198.7M). 4 famous investors held it, including Mario Gabelli (0.2% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $9.6M |
| Exits | 37 | $31.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,798,330 shares bought and 2,232,856 shares sold, net −434,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 298 holders
| BlackRock Inc. | 0.01% | Add +0.1% | 9,379,059 | $469.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 6,762,778 | $338.7M |
| American Century Companies Inc. | 0.12% | Add +0.5% | 3,968,413 | $198.7M |
| State Street Corp. | 0.01% | Reduce -0.7% | 2,462,296 | $123.3M |
| River Road Asset Management, LLC | 1.60% | Reduce -1.1% | 2,220,355 | $111.2M |
| Victory Capital Management Inc. | 0.11% | Add +0.9% | 2,128,539 | $106.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 1,501,239 | $75.2M |
| Macquarie Group Ltd. | 0.08% | Reduce -5.6% | 1,428,561 | $71.5M |
| Franklin Resources Inc. | 0.02% | Reduce -0.4% | 1,341,285 | $67.2M |
| Westwood Holdings Group Inc. | 0.51% | Reduce -6.2% | 1,231,334 | $61.7M |
| Fuller & Thaler Asset Management, Inc. | 0.26% | Reduce -0.7% | 1,222,890 | $61.2M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -1.8% | 1,125,546 | $56.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.3% | 1,027,698 | $51.5M |
| Systematic Financial Management LP | 1.46% | Reduce -0.2% | 957,169 | $47.9M |
| Neuberger Berman Group LLC | 0.04% | Add +50.7% | 933,698 | $46.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.9% | 891,099 | $44.6M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 849,064 | $42.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 828,752 | $41.5M |
| Invesco Ltd. | 0.01% | Reduce -12.0% | 812,423 | $40.7M |
| Northern Trust Corp. | 0.01% | Add +6.3% | 800,210 | $40.1M |
| ProShare Advisors LLC | 0.10% | Reduce -4.9% | 758,144 | $38.0M |
| Norges Bank | 0.01% | Add +0.4% | 733,944 | $36.8M |
| Bank of America Corp. | 0.00% | Add +8.8% | 699,498 | $35.0M |
| FMR LLC | 0.00% | Reduce -4.1% | 649,343 | $32.5M |
| GW&K Investment Management, LLC | 0.29% | Reduce -3.4% | 640,446 | $32.1M |
| William Blair Investment Management, LLC | 0.07% | Reduce -0.2% | 555,041 | $27.8M |
| Gabelli Funds LLC | 0.21% | Reduce -0.2% | 548,500 | $27.5M |
| Raymond James & Associates | 0.01% | Reduce -4.7% | 447,273 | $22.4M |
| Morgan Stanley | 0.00% | Reduce -10.8% | 423,897 | $21.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.3% | 420,775 | $21.1M |
| Sei Investments Co. | 0.03% | Reduce -2.3% | 405,604 | $20.3M |
| AQR Capital Management | 0.03% | Add +36.4% | 396,409 | $19.8M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -8.4% | 371,970 | $18.6M |
| Legal & General Group Plc | 0.01% | Reduce -4.8% | 355,478 | $17.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.8% | 315,935 | $15.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 282,285 | $14.1M |
| GAMCO Investors | 0.15% | No change | 279,850 | $14.0M |
| Empower Advisory Group, LLC | 0.05% | Add +1.4% | 257,989 | $12.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +2.3% | 244,880 | $12.3M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +53.2% | 244,014 | $12.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.4% | 230,030 | $11.5M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 221,150 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.6% | 206,498 | $10.3M |
| Millennium Management | 0.01% | Reduce -12.5% | 205,450 | $10.3M |
| Voya Investment Management LLC | 0.01% | Reduce -7.2% | 190,949 | $9.6M |
| First Trust Advisors LP | 0.01% | Reduce -7.3% | 185,730 | $9.3M |
| Ancora Advisors LLC | 0.22% | Add +34.9% | 173,510 | $8.7M |
| Chartwell Investment Partners, LLC | 0.29% | Reduce -3.0% | 164,494 | $8.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.4% | 144,955 | $7.3M |
| Liberty One Investment Management, LLC | 0.81% | Add +0.7% | 143,840 | $7.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +47.3% | 138,644 | $6.9M |
| Mairs & Power Inc. | 0.07% | Add +0.1% | 137,385 | $6.9M |
| Verition Fund Management LLC | 0.06% | Add +567.2% | 134,145 | $6.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +53.1% | 132,879 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 125,921 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 123,921 | $6.2M |
| Wedge Capital Management L L P | 0.11% | Reduce -27.1% | 123,049 | $6.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.1% | 122,855 | $6.2M |
| Dean Investment Associates, LLC | 0.87% | Reduce -6.1% | 121,552 | $6.1M |
| Swiss National Bank | 0.00% | No change | 120,683 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +14.6% | 120,428 | $6.0M |
| First Washington CORP | 2.11% | Add +1.9% | 113,799 | $5.7M |
| Corebridge Financial, Inc. | 0.03% | — | 110,217 | $5.5M |
| First Manhattan Co. Llc. | 0.02% | Add +0.8% | 107,845 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -1.9% | 106,722 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Add +2.6% | 98,527 | $4.9M |
| Stockman Wealth Management, Inc. | 0.85% | Add +3.7% | 97,028 | $4.9M |
| Kennedy Capital Management LLC | 0.10% | Reduce -10.8% | 95,257 | $4.8M |
| South Dakota Investment Council | 0.09% | Add +8.0% | 92,162 | $4.6M |
| Deutsche Bank AG | 0.00% | Add +47.3% | 87,440 | $4.4M |
| Panagora Asset Management Inc. | 0.02% | Add +9.7% | 87,228 | $4.4M |
| UBS Group AG | 0.00% | Reduce -28.4% | 85,573 | $4.3M |
| Aristotle Capital Boston, LLC | 0.14% | Reduce -19.9% | 84,567 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Add +23.1% | 84,100 | $4.2M |
| Citadel Advisors | 0.00% | Add +32.3% | 79,772 | $4.0M |
| Comerica Bank | 0.02% | Reduce -30.4% | 78,810 | $3.9M |
| Conning Inc. | 0.14% | No change | 77,076 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.3% | 75,808 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.6% | 75,641 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 75,578 | $3.8M |
| Federated Hermes, Inc. | 0.01% | Add +58.2% | 75,032 | $3.8M |
| First PREMIER Bank | 0.99% | Reduce -25.0% | 74,267 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 73,132 | $3.7M |
| Voloridge Investment Management, LLC | 0.01% | Add +16.8% | 69,679 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.7% | 67,749 | $3.4M |
| Advisors Asset Management, Inc. | 0.06% | Add +16.4% | 65,839 | $3.3M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.19% | Add +1.7% | 61,830 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 59,841 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Add +164.8% | 57,105 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +117.8% | 57,060 | $2.9M |
| Susquehanna Fundamental Investments, LLC | 0.06% | No change | 56,195 | $2.8M |
| Magellan Asset Management Ltd | 0.03% | Add +21.4% | 53,085 | $2.7M |
| Bank of Montreal | 0.00% | Add +9.9% | 52,569 | $2.6M |
| Maryland State Retirement & Pension System | 0.05% | No change | 52,325 | $2.6M |
| Oliver Luxxe Assets LLC | 0.53% | Add +2.1% | 49,958 | $2.5M |
| North Star Investment Management Corp. | 0.18% | Reduce -0.2% | 49,690 | $2.5M |
| HSBC Holdings PLC | 0.00% | Add +600.3% | 49,555 | $2.5M |
| Algert Global LLC | 0.08% | Reduce -26.9% | 48,078 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +14.9% | 45,588 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +16.2% | 45,419 | $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.