Northwestern Energy GroupNWE
13F holders, Q3 2024 (September 30)313holders +15
45new positions
30sold out
5famous investors
$57.17avg. 13F price*
At the end of Q3 2024, 313 institutions reported holding Northwestern Energy Group Inc. (NWE) in their 13F filings, up 15 from Q2 2024. 45 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($567.4M), Vanguard Group Inc. ($388.7M) and American Century Companies Inc. ($221.3M). 5 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $22.9M |
| Exits | 30 | $22.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,290,179 shares bought and 2,515,059 shares sold, net −224,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 313 holders
| BlackRock, Inc. | 0.01% | — | 9,915,528 | $567.4M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 6,793,339 | $388.7M |
| American Century Companies Inc. | 0.13% | Reduce -2.6% | 3,866,862 | $221.3M |
| State Street Corp. | 0.01% | Add +1.7% | 2,504,400 | $143.3M |
| River Road Asset Management, LLC | 1.67% | Add +0.7% | 2,235,009 | $127.9M |
| Victory Capital Management Inc. | 0.10% | Reduce -12.5% | 1,863,241 | $106.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 1,536,518 | $87.9M |
| Franklin Resources Inc. | 0.02% | Reduce -0.3% | 1,336,670 | $74.3M |
| Macquarie Group Ltd. | 0.08% | Reduce -10.6% | 1,277,841 | $73.1M |
| Fuller & Thaler Asset Management, Inc. | 0.27% | Reduce -1.8% | 1,200,524 | $68.7M |
| Westwood Holdings Group Inc. | 0.52% | Reduce -5.2% | 1,167,389 | $66.8M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -2.7% | 1,094,714 | $62.6M |
| Systematic Financial Management LP | 1.56% | Add +11.8% | 1,070,434 | $61.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.1% | 1,028,893 | $58.9M |
| Neuberger Berman Group LLC | 0.04% | Add +6.2% | 991,966 | $56.8M |
| Norges Bank | 0.01% | Add +23.4% | 905,542 | $51.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 848,294 | $48.5M |
| Invesco Ltd. | 0.01% | Add +1.3% | 822,727 | $47.1M |
| Northern Trust Corp. | 0.01% | Add +0.3% | 802,186 | $45.9M |
| FMR LLC | 0.00% | Add +17.0% | 759,804 | $43.5M |
| ProShare Advisors LLC | 0.11% | Reduce -0.9% | 751,136 | $43.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.6% | 750,455 | $42.9M |
| Bank of America Corp. | 0.00% | Add +1.7% | 711,698 | $40.7M |
| GW&K Investment Management, LLC | 0.34% | Add +7.1% | 686,113 | $39.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +91.0% | 603,571 | $34.5M |
| Morgan Stanley | 0.00% | Add +37.3% | 581,943 | $33.3M |
| Gabelli Funds LLC | 0.23% | Reduce -0.3% | 547,000 | $31.3M |
| William Blair Investment Management, LLC | 0.08% | Reduce -2.9% | 538,700 | $30.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.8% | 518,812 | $29.7M |
| Raymond James & Associates | 0.02% | Reduce -3.3% | 432,329 | $24.7M |
| AQR Capital Management | 0.03% | Add +8.7% | 430,679 | $24.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +108.0% | 429,597 | $24.6M |
| Sei Investments Co. | 0.03% | Reduce -2.6% | 395,227 | $22.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.3% | 368,889 | $21.1M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -1.3% | 367,034 | $21.0M |
| Legal & General Group Plc | 0.01% | Reduce -2.5% | 346,703 | $19.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +0.6% | 283,851 | $16.2M |
| GAMCO Investors | 0.16% | Reduce -2.3% | 273,350 | $15.6M |
| Empower Advisory Group, LLC | 0.05% | Add +4.4% | 269,411 | $15.4M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -2.5% | 237,841 | $13.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -8.1% | 225,080 | $12.9M |
| Voya Investment Management LLC | 0.01% | Add +13.6% | 216,950 | $12.4M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 214,016 | $12.2M |
| First Trust Advisors LP | 0.01% | Add +9.5% | 203,384 | $11.6M |
| Ancora Advisors LLC | 0.23% | Add +0.6% | 174,510 | $10.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -25.5% | 171,362 | $9.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.5% | 164,529 | $9.4M |
| Chartwell Investment Partners, LLC | 0.29% | Reduce -10.1% | 147,915 | $8.5M |
| Liberty One Investment Management, LLC | 0.82% | Reduce -2.1% | 140,797 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +14.4% | 137,776 | $7.9M |
| Mairs & Power Inc. | 0.07% | Reduce -0.2% | 137,075 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 127,458 | $7.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.8% | 124,998 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.7% | 121,782 | $7.0M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 119,683 | $6.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -5.1% | 116,569 | $6.7M |
| Barclays PLC | 0.00% | Add +204.7% | 110,571 | $6.3M |
| Wedge Capital Management L L P | 0.11% | Reduce -10.5% | 110,153 | $6.3M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.7% | 104,999 | $6.0M |
| Stockman Wealth Management, Inc. | 0.92% | Add +6.9% | 103,723 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.3% | 103,208 | $5.9M |
| First Manhattan Co. Llc. | 0.02% | Reduce -6.1% | 101,245 | $5.8M |
| Kennedy Capital Management LLC | 0.12% | Add +3.1% | 98,201 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.6% | 97,962 | $5.6M |
| South Dakota Investment Council | 0.11% | Add +4.6% | 96,362 | $5.5M |
| First Eagle Investment Management, LLC | 0.01% | New | 91,099 | $5.2M |
| Panagora Asset Management Inc. | 0.02% | Add +2.1% | 89,032 | $5.1M |
| Advisors Asset Management, Inc. | 0.09% | Add +27.3% | 83,822 | $4.8M |
| Comerica Bank | 0.02% | Add +4.8% | 82,593 | $4.7M |
| Dean Investment Associates, LLC | 0.60% | Reduce -36.5% | 77,137 | $4.4M |
| Conning Inc. | 0.15% | No change | 77,076 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.6% | 76,251 | $4.4M |
| Federated Hermes, Inc. | 0.01% | Add +0.2% | 75,191 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 75,178 | $4.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 74,464 | $4.3M |
| First PREMIER Bank | 1.06% | Reduce -0.4% | 73,997 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +52.4% | 69,491 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 69,283 | $4.0M |
| UBS Group AG | 0.00% | Reduce -19.8% | 68,608 | $3.9M |
| Oliver Luxxe Assets LLC | 0.69% | Add +34.8% | 67,322 | $3.9M |
| Aristotle Capital Boston, LLC | 0.12% | Reduce -22.7% | 65,400 | $3.7M |
| Deutsche Bank AG | 0.00% | Reduce -26.6% | 64,201 | $3.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.6% | 62,580 | $3.6M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.20% | Add +0.6% | 62,205 | $3.6M |
| Meritage Portfolio Management | 0.21% | Add +1218.2% | 60,954 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 58,003 | $3.3M |
| Citigroup Inc. | 0.00% | Add +222.8% | 57,329 | $3.3M |
| Heartland Advisors Inc. | 0.17% | New | 56,302 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -35.4% | 54,300 | $3.1M |
| Magellan Asset Management Ltd | 0.03% | Reduce -0.7% | 52,715 | $3.0M |
| Maryland State Retirement & Pension System | 0.06% | Reduce -1.1% | 51,757 | $3.0M |
| Millennium Management | 0.00% | Reduce -75.0% | 51,368 | $2.9M |
| Nisa Investment Advisors, LLC | 0.02% | Add +81.0% | 50,926 | $2.9M |
| Bank of Montreal | 0.00% | Reduce -3.6% | 50,651 | $2.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +120.8% | 50,562 | $2.9M |
| North Star Investment Management Corp. | 0.20% | Add +0.3% | 49,836 | $2.9M |
| Martingale Asset Management L P | 0.06% | Add +5.6% | 46,441 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -2.8% | 44,153 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.8% | 43,806 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -46.4% | 42,783 | $2.4M |
"% of holder's portfolio" is NWE's weight in each manager's 13F, not the share of Northwestern Energy Group Inc. the manager owns.