Northwestern Energy GroupNWE

13F holders, Q1 2025 (March 31)
344holders +21
55new positions
34sold out
6famous investors
$57.86avg. 13F price*

At the end of Q1 2025, 344 institutions reported holding Northwestern Energy Group Inc. (NWE) in their 13F filings, up 21 from Q4 2024. 55 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($533.1M), Vanguard Group Inc. ($392.0M) and American Century Companies Inc. ($171.3M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions55$62.2M
Exits34$34.7M

All 13F filers, Q4 2024 → Q1 2025: 3,450,744 shares bought and 4,736,871 shares sold, net −1,286,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 344 holders

BlackRock, Inc. 0.01% Reduce -17.0% 9,212,305 $533.1M
Vanguard Group Inc. 0.01% Reduce -1.1% 6,774,365 $392.0M
American Century Companies Inc. 0.11% Reduce -10.0% 2,959,744 $171.3M
State Street Corp. 0.01% Add +1.0% 2,581,955 $149.4M
River Road Asset Management, LLC 1.87% Add +0.2% 2,376,005 $137.5M
Geode Capital Management, LLC 0.01% Add +2.3% 1,569,781 $90.9M
Franklin Resources Inc. 0.02% Reduce -0.0% 1,322,933 $76.6M
Macquarie Group Ltd. 0.09% Reduce -1.0% 1,273,078 $73.7M
Systematic Financial Management LP 1.84% Add +0.4% 1,114,838 $64.5M
Dimensional Fund Advisors LP 0.01% Reduce -0.9% 1,023,713 $59.2M
Westwood Holdings Group Inc. 0.44% Add +13.2% 1,001,201 $57.9M
FMR LLC 0.00% Add +43.0% 984,363 $57.0M
Neuberger Berman Group LLC 0.05% Reduce -0.1% 976,942 $56.5M
First Trust Advisors LP 0.05% Reduce -4.0% 959,535 $55.5M
Nuveen, LLC 0.02% — 925,135 $53.5M
Massachusetts Financial Services Co. 0.02% Reduce -2.4% 895,798 $51.8M
Charles Schwab Investment Management Inc. 0.01% Add +0.1% 880,998 $51.0M
Northern Trust Corp. 0.01% Reduce -2.3% 873,344 $50.5M
Bank of New York Mellon Corp 0.01% Reduce -2.3% 865,807 $50.1M
UBS Group AG 0.01% Add +20.0% 837,072 $48.4M
Victory Capital Management Inc. 0.05% Reduce -5.3% 829,257 $48.0M
Invesco Ltd. 0.01% Reduce -10.8% 806,422 $46.7M
Norges Bank 0.01% No change 752,631 $43.6M
Bank of America Corp. 0.00% Add +9.0% 738,110 $42.7M
ProShare Advisors LLC 0.09% Reduce -8.5% 706,865 $40.9M
GW&K Investment Management, LLC 0.35% Reduce -2.7% 648,163 $37.5M
Morgan Stanley 0.00% Add +7.8% 630,699 $36.5M
AQR Capital Management 0.03% Add +38.9% 583,063 $33.5M
Raymond James Financial Inc. 0.01% Reduce -1.0% 555,022 $32.1M
Gabelli Funds LLC 0.25% Reduce -0.1% 546,500 $31.6M
Fuller & Thaler Asset Management, Inc. 0.12% Reduce -0.6% 546,308 $31.6M
William Blair Investment Management, LLC 0.09% Reduce -5.0% 524,278 $30.3M
Thrivent Financial for Lutherans 0.06% Add +7.5% 476,491 $27.6M
Legal & General Group Plc 0.01% Reduce -2.4% 330,899 $19.1M
JPMorgan Chase & Co. 0.00% Reduce -20.9% 328,592 $19.0M
Sei Investments Co. 0.02% Reduce -11.2% 317,212 $18.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -0.9% 299,171 $17.3M
Goldman Sachs Group Inc. 0.00% Reduce -45.6% 296,785 $17.2M
Voya Investment Management LLC 0.02% Add +38.2% 289,229 $16.7M
GAMCO Investors 0.17% No change 273,350 $15.8M
Jane Street Group, LLC 0.03% Add +1550.0% 243,070 $14.1M
Hotchkis & Wiley Capital Management LLC 0.05% Reduce -3.0% 240,811 $13.9M
Ancora Advisors LLC 0.29% Add +6.4% 221,325 $12.8M
Brandywine Global Investment Management, LLC 0.09% Add +5.4% 220,775 $12.8M
Rhumbline Advisers 0.01% Reduce -2.4% 209,878 $12.1M
Qube Research & Technologies Ltd 0.02% Reduce -18.2% 201,134 $11.6M
Russell Investments Group, Ltd. 0.02% Add +52.9% 196,144 $11.4M
Marshall Wace, LLP 0.01% New 189,982 $11.0M
Principal Financial Group Inc. 0.01% Add +4.1% 181,192 $10.5M
Voloridge Investment Management, LLC 0.04% Add +105.7% 180,386 $10.4M
Jupiter Asset Management Ltd. 0.09% New 171,051 $9.9M
Aventail Capital Group, LP 0.48% Add +19.4% 167,002 $9.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.5% 154,776 $9.0M
Ameriprise Financial Inc. 0.00% Add +5.1% 146,043 $8.5M
Renaissance Technologies 0.01% Add +1578.2% 139,726 $8.1M
First Eagle Investment Management, LLC 0.02% Add +3.9% 133,199 $7.7M
Advisors Asset Management, Inc. 0.14% Add +10.1% 129,963 $7.5M
Alliancebernstein L.P. 0.00% Add +5.3% 127,215 $7.4M
Barclays PLC 0.00% Reduce -16.5% 125,841 $7.3M
Mairs & Power Inc. 0.07% Reduce -9.6% 123,885 $7.2M
South Dakota Investment Council 0.14% Add +26.9% 122,311 $7.1M
Swiss National Bank 0.00% Reduce -1.5% 118,783 $6.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +1.0% 117,559 $6.8M
Mutual of America Capital Management LLC 0.08% Add +13.7% 116,089 $6.7M
Two Sigma Investments, LP 0.02% New 115,888 $6.7M
T. Rowe Price Associates Inc. 0.00% Add +15.5% 112,660 $6.5M
Two Sigma Advisers, LP 0.01% Add +159.4% 111,300 $6.4M
Susquehanna International Group, LLP 0.01% Add +298.4% 110,121 $6.4M
Van Lanschot Kempen Investment Management N.V. 0.06% Add +8.0% 106,494 $6.2M
MetLife Investment Management, LLC 0.03% Reduce -1.1% 101,275 $5.9M
Millennium Management 0.01% New 98,630 $5.7M
Corebridge Financial, Inc. 0.03% Reduce -2.1% 97,531 $5.6M
Prudential Financial Inc. 0.01% Add +51.5% 96,386 $5.6M
Bridgewater Associates 0.03% Add +60.2% 95,888 $5.5M
Meritage Portfolio Management 0.36% Add +62.7% 94,489 $5.5M
First Manhattan Co. Llc. 0.02% Reduce -4.7% 93,699 $5.4M
Wedge Capital Management L L P 0.10% Reduce -17.7% 90,188 $5.2M
Federated Hermes, Inc. 0.01% Add +0.4% 78,344 $4.5M
HRT Financial LP 0.03% New 78,038 $4.5M
Conning Inc. 0.16% No change 77,076 $4.5M
Wells Fargo & Company 0.00% Reduce -11.6% 76,787 $4.4M
New York State Teachers Retirement System 0.01% Add +0.4% 75,478 $4.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.1% 74,546 $4.3M
Retirement Systems of Alabama 0.02% Add +0.1% 74,644 $4.3M
Deutsche Bank AG 0.00% Reduce -6.9% 73,385 $4.2M
Oliver Luxxe Assets LLC 0.77% Add +6.5% 71,692 $4.1M
First PREMIER Bank 1.05% Reduce -2.4% 71,248 $4.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.2% 67,576 $3.9M
HSBC Holdings PLC 0.00% Add +344.9% 67,762 $3.9M
Deroy & Devereaux Private Investment Counsel Inc. 0.22% Add +3.0% 64,615 $3.7M
AlphaQuest LLC 0.38% Add +2186.8% 60,988 $3.5M
California State Teachers Retirement System 0.00% Add +5.9% 60,765 $3.5M
Comerica Bank 0.01% Reduce -17.5% 58,787 $3.4M
Citigroup Inc. 0.00% Reduce -13.0% 56,603 $3.3M
Heartland Advisors Inc. 0.19% No change 56,302 $3.3M
Envestnet Asset Management Inc. 0.00% Reduce -58.9% 54,756 $3.2M
Commonwealth Equity Services, LLC 0.00% Add +13.2% 53,824 $3.1M
Verition Fund Management LLC 0.02% Add +169.8% 52,877 $3.1M
Maryland State Retirement & Pension System 0.07% Add +2.8% 52,011 $3.0M
Martingale Asset Management L P 0.07% Add +1.2% 49,571 $2.9M
Magellan Asset Management Ltd 0.03% Reduce -1.1% 49,120 $2.8M
North Star Investment Management Corp. 0.21% Add +0.0% 48,779 $2.8M
Inspire Advisors, LLC 0.33% Add +44.5% 48,706 $2.8M
Nisa Investment Advisors, LLC 0.01% Reduce -9.8% 46,177 $2.7M
Dean Investment Associates, LLC 0.37% Add +58.6% 43,365 $2.5M
Brevan Howard Capital Management LP 0.07% Add +944.4% 43,197 $2.5M
Citadel Advisors 0.00% Reduce -56.0% 41,986 $2.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +249.3% 41,201 $2.4M
Aristotle Capital Boston, LLC 0.12% Reduce -33.5% 40,209 $2.3M
State of Wisconsin Investment Board 0.01% Reduce -0.4% 40,014 $2.3M
Bank of Montreal 0.00% Reduce -1.6% 39,440 $2.3M
Lesa Sroufe & Co 2.16% — 37,393 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -5.6% 35,613 $2.1M
Public Employees Retirement System of Ohio 0.01% Reduce -31.3% 34,956 $2.0M
BNP Paribas Financial Markets 0.00% Add +48.2% 33,319 $1.9M
DC Investments Management, LLC 0.98% Reduce -26.4% 32,976 $1.9M
DekaBank Deutsche Girozentrale 0.00% No change 33,664 $1.9M
Intech Investment Management LLC 0.02% Reduce -4.2% 32,064 $1.9M
Arrowstreet Capital, Limited Partnership 0.00% New 32,027 $1.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 31,486 $1.8M
Pullen Investment Management, LLC 1.14% Add +1.6% 31,265 $1.8M
Teacher Retirement System of Texas 0.01% Reduce -33.8% 31,053 $1.8M
Money Concepts Capital Corp. 0.13% Reduce -19.1% 29,493 $1.7M
Boston Partners 0.00% New 28,756 $1.7M
Naples Global Advisors, LLC 0.15% Add +3.4% 27,815 $1.6M
Amalgamated Bank 0.01% Reduce -2.5% 27,426 $1.6M
Janus Henderson Group PLC 0.00% No change 26,914 $1.5M
Orion Porfolio Solutions, LLC 0.01% Reduce -17.4% 26,382 $1.5M
Orion Portfolio Solutions, LLC 0.01% Reduce -17.4% 26,382 $1.5M
PNC Financial Services Group, Inc. 0.00% Add +1.0% 26,322 $1.5M
State Board of Administration of Florida Retirement System 0.00% No change 25,869 $1.5M
DRW Securities, LLC 0.12% Reduce -88.0% 25,203 $1.5M
Mackenzie Financial Corp. 0.00% Add +122.4% 22,785 $1.3M
Jump Financial, LLC 0.02% Add +412.4% 22,418 $1.3M
Cubist Systematic Strategies, LLC 0.02% New 22,324 $1.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -15.7% 21,774 $1.3M
Capital Fund Management S.A. 0.02% New 21,611 $1.3M
Fox Run Management, L.L.C. 0.19% New 21,440 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 21,124 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -2.7% 20,891 $1.2M
Convergence Investment Partners, LLC 0.33% Add +0.4% 20,853 $1.2M
Ensign Peak Advisors, Inc 0.00% No change 20,680 $1.2M
Squarepoint Ops LLC 0.00% Add +425.8% 20,634 $1.2M
Eagle Global Advisors LLC 0.05% Reduce -10.7% 20,280 $1.2M
Alps Advisors Inc. 0.01% Add +7.8% 20,267 $1.2M
Picton Mahoney Asset Management 0.04% New 20,206 $1.2M
Balyasny Asset Management L.P. 0.00% New 20,115 $1.2M
State of Tennessee, Department of Treasury 0.00% No change 19,882 $1.2M
Van Eck Associates Corp. 0.00% Add +4.6% 19,877 $1.1M
Schnieders Capital Management LLC 0.24% Reduce -8.2% 19,348 $1.1M
New York State Common Retirement Fund 0.00% No change 19,120 $1.1M
Guggenheim Capital LLC 0.01% Reduce -29.4% 19,117 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 18,922 $1.1M
WINTON GROUP Ltd 0.07% New 18,749 $1.1M
Kennedy Capital Management LLC 0.03% Reduce -80.7% 18,468 $1.1M
Ameritas Investment Partners, Inc. 0.04% Reduce -2.3% 18,304 $1.1M
Mariner, LLC 0.00% Add +14.4% 18,020 $1.0M
Hennessy Advisors Inc. 0.03% Reduce -4.8% 17,998 $1.0M
Arizona State Retirement System 0.01% Reduce -1.3% 17,564 $1.0M
Louisiana State Employees Retirement System 0.02% Add +1.2% 17,200 $995K
Huber Capital Management LLC 0.18% Add +64.6% 16,742 $969K
Dean Capital Management 0.42% Add +65.3% 16,483 $954K
XTX Topco Ltd 0.05% New 16,441 $951K
Ieq Capital, LLC 0.01% Add +298.7% 15,542 $899K
Royal Bank of Canada 0.00% Reduce -29.0% 15,505 $897K
Dark Forest Capital Management LP 0.04% New 15,318 $886K
State of Michigan Retirement System 0.00% Add +1.4% 14,728 $852K
Trexquant Investment LP 0.01% New 14,592 $844K
Exchange Traded Concepts, LLC 0.01% Add +4.1% 14,379 $832K
Cibc World Markets Corp. 0.01% Add +137.2% 13,681 $792K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 13,636 $789K
US Bancorp \de 0.00% Reduce -1.3% 13,195 $764K
Police & Firemen's Retirement System of New Jersey 0.01% No change 13,125 $760K
Oregon Public Employees Retirement Fund 0.01% No change 12,510 $724K
VAUGHAN & Co SECURITIES, INC. 0.45% Add +0.7% 12,488 $723K
Empower Advisory Group, LLC 0.00% Reduce -95.6% 12,357 $715K
Pictet Asset Management Holding SA 0.00% Add +12.7% 12,057 $698K
New Mexico Educational Retirement Board 0.02% No change 11,800 $683K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 11,748 $680K
Sterling Capital Management LLC 0.01% Reduce -13.5% 11,324 $655K
LPL Financial LLC 0.00% Reduce -59.7% 11,155 $646K
Cerity Partners LLC 0.00% Add +6.2% 11,083 $641K
SG Americas Securities, LLC 0.00% New 10,823 $626K
Foundry Partners, LLC 0.03% Add +11.3% 10,673 $618K
Point72 Asia (Singapore) Pte. Ltd. 0.16% Add +6867.1% 10,590 $613K
Nebula Research & Development LLC 0.06% New 10,503 $608K
Henshaw Capital LLC 0.03% No change 10,499 $608K
Oppenheimer Asset Management Inc. 0.01% Add +32.8% 10,463 $605K
Creative Planning 0.00% Add +17.6% 10,375 $600K
Point72 (DIFC) Ltd 0.06% New 10,272 $594K
Private Advisor Group, LLC 0.00% Reduce -0.2% 10,267 $594K
Zacks Investment Management 0.01% Add +110.8% 10,256 $594K
Meeder Advisory Services, Inc. 0.04% Reduce -13.5% 10,213 $591K
Cetera Investment Advisers 0.00% Reduce -62.1% 10,062 $582K
Commerce Bank 0.00% Reduce -1.0% 9,728 $563K
Praxis Investment Management Inc. 0.04% No change 9,320 $539K
Hager Investment Management Services, LLC 0.38% Add +52.7% 9,275 $537K
Bailard, Inc. 0.01% Add +7.3% 8,800 $509K
Xponance LLC 0.00% Add +0.6% 8,782 $508K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -0.8% 8,773 $508K
Bridgefront Capital, LLC 0.15% New 8,746 $506K
O'shaughnessy Asset Management, LLC 0.00% Add +10.2% 8,672 $502K
Pacer Advisors, Inc. 0.00% Reduce -11.6% 8,090 $468K
Atria Investments, Inc 0.01% New 7,709 $446K
Jeppson Wealth Management, LLC 0.16% Reduce -2.6% 7,507 $434K
Allspring Global Investments Holdings, LLC 0.00% Add +54.0% 7,448 $431K
State of Alaska, Department of Revenue 0.00% Add +2.6% 7,179 $415K
Intrua Financial, LLC 0.06% Add +7.0% 7,078 $410K
Neo Ivy Capital Management 0.13% New 6,930 $401K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -70.5% 6,774 $392K
Advisory Services Network, LLC 0.01% Add +8.5% 6,762 $391K
Resona Asset Management Co.,Ltd. 0.00% No change 6,745 $390K
Pathstone Holdings, LLC 0.00% Add +28.3% 6,663 $386K
Quantessence Capital LLC 0.09% New 6,500 $376K
Jacobi Capital Management LLC 0.03% Add +28.5% 6,371 $369K
SummitTX Capital, L.P. 0.02% — 6,331 $366K
EntryPoint Capital, LLC 0.16% New 6,155 $356K
Public Employees Retirement Association of Colorado 0.00% No change 6,157 $356K
Quadrant Capital Group LLC 0.01% Add +892.5% 5,925 $343K
Assenagon Asset Management S.A. 0.00% Reduce -21.1% 5,918 $342K
Crewe Advisors LLC 0.05% Add +1.2% 5,658 $327K
Moloney Securities Asset Management, LLC 0.04% New 5,309 $307K
Legato Capital Management LLC 0.04% New 5,179 $300K
HighTower Advisors, LLC 0.00% Reduce -9.0% 5,072 $294K
CIBC Private Wealth Group LLC 0.00% Add +10.3% 5,242 $287K
Arete Wealth Advisors, LLC 0.02% Reduce -0.1% 4,885 $283K
Aigen Investment Management, LP 0.05% New 4,883 $283K
Captrust Financial Advisors 0.00% Add +11.5% 4,844 $280K
MAI Capital Management 0.00% Add +3014.8% 4,828 $279K
Fiduciary Trust Co 0.00% New 4,805 $278K
Entropy Technologies, LP 0.03% New 4,800 $278K
Physician Wealth Advisors, Inc. 0.05% No change 4,779 $277K
Lindbrook Capital, LLC 0.03% Add +4269.4% 4,719 $273K
Prosperity Consulting Group, LLC 0.02% Reduce -8.3% 4,708 $272K
Securian Asset Management, Inc. 0.01% No change 4,635 $268K
First Citizens Bank & Trust Co. 0.01% Add +0.4% 4,634 $268K
Shell Asset Management Co. 0.01% Add +65.5% 4,610 $267K
Quantinno Capital Management LP 0.00% New 4,447 $257K
IFM Investors Pty Ltd 0.00% Reduce -45.7% 4,415 $255K
SteelPeak Wealth, LLC 0.01% Reduce -2.6% 4,381 $254K
Spirit of America Management Corp. 0.05% Add +126.3% 4,300 $249K
Ground Swell Capital, LLC 0.58% New 4,279 $248K
J.W. Cole Advisors, Inc. 0.01% New 4,241 $245K
Campbell & CO Investment Adviser LLC 0.02% New 4,229 $245K
Ifrah Financial Services, Inc. 0.07% Add +1.0% 4,218 $244K
Bokf, NA 0.00% Reduce -27.8% 4,066 $235K
Canandaigua National Bank & Trust Co. 0.02% Reduce -2.0% 4,056 $235K
Tower Research Capital LLC (TRC) 0.01% Reduce -42.3% 3,912 $226K
Longboard Asset Management, LP 0.65% No change 3,833 $222K
United Services Automobile Association 0.01% New 3,874 $220K
Jain Global LLC 0.00% New 3,800 $220K
Accurate Wealth Management, LLC 0.04% Reduce -3.4% 3,875 $218K
Holocene Advisors, LP 0.00% New 3,712 $215K
HF Advisory Group, LLC 0.09% New 3,578 $207K
Thoroughbred Financial Services, LLC 0.01% New 3,473 $200K
State of Wyoming 0.03% Reduce -17.8% 3,402 $197K
STRS Ohio 0.00% Reduce -47.7% 3,400 $197K
KBC Group NV 0.00% Add +30.6% 3,266 $189K
Cwm, LLC 0.00% Add +38.0% 3,055 $177K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +31.6% 2,843 $165K
Coldstream Capital Management Inc. 0.00% New 2,687 $155K
GAMMA Investing LLC 0.01% Add +27.7% 2,297 $133K
Johnson Financial Group, Inc. 0.01% Add +2054.8% 2,241 $130K
Kestra Investment Management, LLC 0.00% New 2,228 $129K
Armstrong Advisory Group, Inc. 0.01% No change 2,364 $126K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 2,006 $116K
Osaic Holdings, Inc. 0.00% Reduce -69.0% 1,458 $84K
Principal Securities, Inc. 0.00% Add +3.9% 1,558 $83K
Front Row Advisors LLC 0.03% No change 1,135 $66K
EverSource Wealth Advisors, LLC 0.00% Reduce -6.0% 1,131 $65K
Steward Partners Investment Advisory, LLC 0.00% Add +3.6% 1,006 $58K
Hussman Strategic Advisors, Inc. 0.01% No change 1,000 $58K
Assetmark, Inc. 0.00% No change 973 $56K
AdvisorNet Financial, Inc 0.00% No change 883 $51K
Farther Finance Advisors, LLC 0.00% Add +155.3% 845 $49K
Optiver Holding B.V. 0.00% New 806 $47K
Parallel Advisors, LLC 0.00% Reduce -14.2% 698 $40K
Signaturefd, LLC 0.00% Add +13.6% 695 $40K
Daiwa Securities Group Inc. 0.00% New 629 $36K
Nomura Asset Management Co. Ltd. 0.00% No change 620 $36K
Wilmington Savings Fund Society, FSB 0.00% No change 607 $35K
S.A. Mason LLC 0.02% Add +2.4% 567 $33K
Fifth Third Bancorp 0.00% Add +15.9% 502 $29K
CENTRAL TRUST Co 0.00% No change 500 $29K
V-Square Quantitative Management LLC 0.00% No change 459 $27K
Hexagon Capital Partners LLC 0.00% Add +50.2% 425 $25K
Versant Capital Management, Inc 0.00% Reduce -6.8% 370 $21K
Blue Trust, Inc. 0.00% Add +14.1% 364 $21K
UMB Bank, n.a. 0.00% Add +64.9% 343 $20K
Harbor Capital Advisors, Inc. 0.00% Add +17.0% 310 $18K
Costello Asset Management, INC 0.01% New 297 $17K
Smartleaf Asset Management LLC 0.00% Add +21.9% 301 $17K
Rise Advisors, LLC 0.01% Reduce -39.2% 273 $16K
Caitong International Asset Management Co., Ltd 0.01% Add +310.8% 267 $15K
First Horizon Advisors, Inc. 0.00% No change 258 $15K
Cullen/Frost Bankers, Inc. 0.00% New 235 $14K
GHP Investment Advisors, Inc. 0.00% No change 223 $13K
Hemington Wealth Management 0.00% Add +4.2% 223 $12K
Ransom Advisory, Ltd 0.01% No change 200 $12K
Bell Investment Advisors, Inc 0.00% Add +8.8% 186 $11K
Bessemer Group Inc. 0.00% Reduce -34.5% 180 $10K
SBI Securities Co., Ltd. 0.00% Reduce -11.4% 171 $10K
Addison Advisors LLC 0.00% No change 150 $9K
Parkside Financial Bank & Trust 0.00% New 126 $7K
Brooklyn Investment Group 0.00% New 125 $7K
Private Wealth Management Group, LLC 0.00% No change 107 $6K
Allworth Financial LP 0.00% Add +110.0% 105 $6K
Mather Group, Llc. 0.00% Add +1666.7% 106 $6K
Hantz Financial Services, Inc. 0.00% New 107 $6K
Bartlett & Co. Wealth Management LLC 0.00% No change 102 $6K
Sound Income Strategies, LLC 0.00% Reduce -24.1% 101 $6K
Rothschild Investment LLC 0.00% Add +45.5% 96 $6K
IFP Advisors, Inc 0.00% Add +67.3% 92 $5K
Bfsg, LLC 0.00% New 77 $4K
Northwestern Mutual Wealth Management Co. 0.00% No change 72 $4K
C M Bidwell & Associates Ltd. 0.00% No change 68 $4K
LRI Investments, LLC 0.00% No change 68 $4K
Sierra Ocean, LLC 0.00% No change 66 $4K
NewSquare Capital LLC 0.00% Add +77.1% 62 $4K
NewEdge Advisors, LLC 0.00% No change 62 $4K
Wealth Preservation Advisors, LLC 0.00% — 61 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Add +41.5% 58 $3K
Fortitude Family Office, LLC 0.00% No change 57 $3K
Arax Advisory Partners 0.00% Add +152.6% 48 $3K
Farmers & Merchants Investments Inc. 0.00% Add +84.0% 46 $3K
Larson Financial Group LLC 0.00% Reduce -48.6% 38 $2K
Millstone Evans Group, LLC 0.00% No change 35 $2K
JFS Wealth Advisors, LLC 0.00% Add +26.9% 33 $2K
Stephens Consulting, LLC 0.00% New 20 $1K
Caldwell Trust Co 0.00% Reduce -5.3% 18 $1K
Cornerstone Planning Group LLC 0.00% No change 14 $818
Clearstead Advisors, LLC 0.00% New 14 $811
WPG Advisers, LLC 0.00% No change 9 $521
SJS Investment Consulting Inc. 0.00% No change 9 $521
Global Financial Private Client, LLC 0.00% Add +300.0% 8 $463
DiNuzzo Private Wealth, Inc. 0.00% Reduce -11.1% 8 $463
Huntington National Bank 0.00% No change 7 $405
CoreCap Advisors, LLC 0.00% New 4 $231
HFM Investment Advisors, LLC 0.00% — 3 $174
Jones Financial Companies LLLP 0.00% Reduce -98.7% 2 $114
Anchor Investment Management, LLC 0.00% No change 1 $60
Parkworth Wealth Management, Inc. 0.00% No change 1 $58
Bay Harbor Wealth Management, LLC 0.00% New 1 $57
Covestor Ltd 0.00% No change 4 $0

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