Northwestern Energy GroupNWE

13F holders, Q4 2024 (December 31)
323holders +10
38new positions
35sold out
6famous investors
$53.47avg. 13F price*

At the end of Q4 2024, 323 institutions reported holding Northwestern Energy Group Inc. (NWE) in their 13F filings, up 10 from Q3 2024. 38 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($593.3M), Vanguard Group Inc. ($366.2M) and American Century Companies Inc. ($175.8M). 6 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 Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Northwestern Energy Group Inc.
CUSIP
668074305
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 302Q1 2024Q2 2024: 298Q2 2024Q3 2024: 313Q3 2024Q4 2024: 323Q4 2024Q1 2025: 344Q1 2025Q2 2025: 335Q2 2025Q3 2025: 329Q3 2025Q4 2025: 358Q4 2025Q1 2026: 373Q1 2026Q2 2026: 376Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions38$43.1M
Exits35$19.1M

All 13F filers, Q3 2024 → Q4 2024: 5,181,998 shares bought and 4,028,163 shares sold, net +1,153,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 323 holders

BlackRock, Inc. 0.01% Add +11.9% 11,098,837 $593.3M
Vanguard Group Inc. 0.01% Add +0.8% 6,849,519 $366.2M
American Century Companies Inc. 0.10% Reduce -15.0% 3,288,228 $175.8M
State Street Corp. 0.01% Add +2.1% 2,556,830 $136.7M
River Road Asset Management, LLC 1.69% Add +6.1% 2,371,931 $126.8M
Geode Capital Management, LLC 0.01% Reduce -0.1% 1,534,722 $82.1M
Franklin Resources Inc. 0.02% Reduce -1.0% 1,323,212 $70.7M
Macquarie Group Ltd. 0.08% Add +0.7% 1,286,128 $68.8M
Systematic Financial Management LP 1.51% Add +3.8% 1,110,574 $59.4M
Dimensional Fund Advisors LP 0.01% Add +0.4% 1,033,437 $55.2M
First Trust Advisors LP 0.05% Add +391.6% 999,884 $53.5M
Neuberger Berman Group LLC 0.04% Reduce -1.4% 977,897 $52.3M
Massachusetts Financial Services Co. 0.02% Reduce -16.2% 917,497 $49.0M
Invesco Ltd. 0.01% Add +9.9% 904,579 $48.4M
Northern Trust Corp. 0.01% Add +11.5% 894,163 $47.8M
Bank of New York Mellon Corp 0.01% Add +18.1% 886,066 $47.4M
Westwood Holdings Group Inc. 0.37% Reduce -24.3% 884,114 $47.3M
Charles Schwab Investment Management Inc. 0.01% Add +3.7% 879,762 $47.0M
Victory Capital Management Inc. 0.05% Reduce -53.0% 875,459 $46.8M
ProShare Advisors LLC 0.09% Add +2.8% 772,252 $41.3M
Norges Bank 0.01% Reduce -16.9% 752,631 $40.2M
Nuveen Asset Management, LLC 0.01% Add +24.7% 752,441 $40.2M
UBS Group AG 0.01% Add +916.6% 697,492 $37.3M
FMR LLC 0.00% Reduce -9.4% 688,212 $36.8M
Bank of America Corp. 0.00% Reduce -4.8% 677,228 $36.2M
GW&K Investment Management, LLC 0.30% Reduce -2.9% 666,150 $35.6M
Morgan Stanley 0.00% Add +0.5% 584,829 $31.3M
Raymond James Financial Inc. 0.01% — 560,771 $30.0M
William Blair Investment Management, LLC 0.07% Add +2.5% 552,052 $29.5M
Fuller & Thaler Asset Management, Inc. 0.11% Reduce -54.2% 549,848 $29.4M
Gabelli Funds LLC 0.22% No change 547,000 $29.2M
Goldman Sachs Group Inc. 0.01% Add +26.9% 545,284 $29.2M
Thrivent Financial for Lutherans 0.05% Add +20.7% 443,148 $23.7M
AQR Capital Management 0.03% Reduce -2.5% 419,916 $22.4M
JPMorgan Chase & Co. 0.00% Reduce -20.0% 415,165 $22.2M
Sei Investments Co. 0.02% Reduce -9.6% 357,290 $19.1M
Legal & General Group Plc 0.00% Reduce -2.2% 339,082 $18.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +6.3% 301,769 $16.1M
Empower Advisory Group, LLC 0.05% Add +4.5% 281,629 $15.1M
GAMCO Investors 0.15% No change 273,350 $14.6M
Hotchkis & Wiley Capital Management LLC 0.04% Add +10.3% 248,280 $13.3M
Qube Research & Technologies Ltd 0.02% Add +386.6% 246,019 $13.2M
Rhumbline Advisers 0.01% Add +0.5% 214,973 $11.5M
DRW Securities, LLC 0.76% New 210,900 $11.3M
Brandywine Global Investment Management, LLC 0.08% Reduce -11.9% 209,506 $11.2M
Voya Investment Management LLC 0.01% Reduce -3.6% 209,237 $11.2M
Ancora Advisors LLC 0.25% Add +19.2% 208,090 $11.1M
Principal Financial Group Inc. 0.01% Add +1.6% 174,015 $9.3M
Barclays PLC 0.00% Add +36.3% 150,695 $8.1M
Aventail Capital Group, LP 0.39% New 139,895 $7.5M
Ameriprise Financial Inc. 0.00% Reduce -62.3% 138,959 $7.4M
Mairs & Power Inc. 0.07% Reduce -0.1% 136,995 $7.3M
Liberty One Investment Management, LLC 0.79% Reduce -2.7% 136,960 $7.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.1% 136,322 $7.3M
Envestnet Asset Management Inc. 0.00% Add +4.4% 133,108 $7.1M
Russell Investments Group, Ltd. 0.01% Reduce -6.9% 128,321 $6.9M
First Eagle Investment Management, LLC 0.02% Add +40.7% 128,199 $6.9M
Alliancebernstein L.P. 0.00% Reduce -0.8% 120,788 $6.5M
Swiss National Bank 0.00% Add +0.8% 120,583 $6.4M
Advisors Asset Management, Inc. 0.12% Add +40.8% 118,043 $6.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -0.1% 116,440 $6.2M
Wedge Capital Management L L P 0.11% Reduce -0.5% 109,637 $5.9M
Stockman Wealth Management, Inc. 0.88% Add +1.9% 105,678 $5.6M
MetLife Investment Management, LLC 0.03% Add +4.5% 102,415 $5.5M
Mutual of America Capital Management LLC 0.06% Reduce -1.0% 102,144 $5.5M
Corebridge Financial, Inc. 0.03% Reduce -5.1% 99,604 $5.3M
Van Lanschot Kempen Investment Management N.V. 0.05% New 98,637 $5.3M
First Manhattan Co. Llc. 0.02% Reduce -2.9% 98,295 $5.3M
T. Rowe Price Associates Inc. 0.00% Reduce -40.7% 97,522 $5.2M
South Dakota Investment Council 0.10% No change 96,362 $5.2M
Kennedy Capital Management LLC 0.11% Reduce -2.7% 95,574 $5.1M
Citadel Advisors 0.00% Add +123.3% 95,523 $5.1M
Voloridge Investment Management, LLC 0.02% Add +166.5% 87,681 $4.7M
Wells Fargo & Company 0.00% Add +24.9% 86,827 $4.6M
Zimmer Partners, LP 0.08% New 81,000 $4.3M
Panagora Asset Management Inc. 0.02% Reduce -9.3% 80,710 $4.3M
Deutsche Bank AG 0.00% Add +22.8% 78,814 $4.2M
Federated Hermes, Inc. 0.01% Add +3.8% 78,026 $4.2M
CANADA LIFE ASSURANCE Co 0.01% Add +1.9% 77,732 $4.2M
Conning Inc. 0.15% No change 77,076 $4.1M
New York State Teachers Retirement System 0.01% No change 75,178 $4.0M
Retirement Systems of Alabama 0.01% Add +0.1% 74,552 $4.0M
First PREMIER Bank 0.99% Reduce -1.4% 72,997 $3.9M
Oliver Luxxe Assets LLC 0.70% No change 67,322 $3.9M
Comerica Bank 0.02% Reduce -13.7% 71,265 $3.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 67,729 $3.6M
Prudential Financial Inc. 0.00% Add +44.1% 63,611 $3.5M
Citigroup Inc. 0.00% Add +13.5% 65,085 $3.5M
Deroy & Devereaux Private Investment Counsel Inc. 0.19% Add +0.9% 62,740 $3.4M
Aristotle Capital Boston, LLC 0.12% Reduce -7.5% 60,508 $3.2M
Bridgewater Associates 0.01% New 59,839 $3.2M
Meritage Portfolio Management 0.19% Reduce -4.7% 58,090 $3.1M
California State Teachers Retirement System 0.00% Reduce -1.1% 57,366 $3.1M
Heartland Advisors Inc. 0.16% No change 56,302 $3.0M
Susquehanna Fundamental Investments, LLC 0.05% — 51,995 $2.8M
Point72 Asset Management 0.01% New 51,434 $2.7M
Nisa Investment Advisors, LLC 0.01% Add +0.5% 51,180 $2.7M
Public Employees Retirement System of Ohio 0.01% Reduce -18.7% 50,862 $2.7M
Maryland State Retirement & Pension System 0.06% Reduce -2.3% 50,576 $2.7M
Magellan Asset Management Ltd 0.03% Reduce -5.8% 49,671 $2.7M

"% of holder's portfolio" is NWE's weight in each manager's 13F, not the share of Northwestern Energy Group Inc. the manager owns.

Show all 323 holders