NWE
NorthWestern Energy Group, Inc.Company with tickers: NWE
CIK
1993004
CUSIP
668074305
Shares Outstanding
61,508,016
13F Activity (30d)
215 filings
188 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NWE
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 463,108 | $30,537,342 | 0.13% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 460,236 | $26,974,432 | 0.11% | Long | 2025-09-30 |
| Gabelli Utility Trust | GUT | 72,000 | $4,747,680 | 1.63% | Long | 2026-03-31 |
| Gabelli Global Utility & Income Trust | GLU | 11,000 | $725,340 | 0.62% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 10,000 | $659,400 | 0.02% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 9,037 | $595,900 | 0.02% | Long | 2026-03-31 |
Showing 1–6 of 6 positions