NWE · NorthWestern Energy Group, Inc. · Held by Funds

$83.74 +1.01 (+1.22%) Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.09B

61.52M

Volume · Nov 9 16.2K Avg daily vol (3M) 526.16K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NWE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.53%	+0.62 pp	2,789,570	96
Index ETFs	23.92%	-0.12 pp	14,713,589	95
Active ETFs	0.82%	-0.07 pp	503,379	14
Active funds	15.25%	+0.35 pp	9,383,246	128
Unclassified	1.24%	+0.49 pp	764,273	16
All registered funds	45.76%	+1.27 pp	28,154,057	349

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NWE

368 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
iShares Core S&P Mid-Cap ETF	IJH	2,106,573	$150,872,758	0.12%	Long	2026-06-30
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	1,951,979	$139,800,736	0.01%	Long	2026-06-30
iShares Russell 2000 ETF	IWM	1,609,380	$115,263,796	0.14%	Long	2026-06-30
VANGUARD SMALL-CAP INDEX FUND	—	1,411,371	$101,082,391	0.05%	Long	2026-06-30
Franklin Utilities Fund	—	1,400,000	$100,268,000	1.31%	Long	2026-06-30
VANGUARD SMALL-CAP VALUE INDEX FUND	—	893,572	$63,997,627	0.09%	Long	2026-06-30
VANGUARD EXTENDED MARKET INDEX FUND	—	705,039	$50,494,893	0.05%	Long	2026-06-30
VIP Mid Cap Portfolio	—	659,700	$47,247,714	0.49%	Long	2026-06-30
Fidelity Small Cap Index Fund	FSSNX	686,254	$47,173,100	0.14%	Long	2026-07-31
Nomura Small Cap Core Fund	—	678,961	$46,956,943	0.90%	Long	2026-08-31
Mid Cap Value Fund	—	622,113	$44,555,733	0.79%	Long	2026-06-30
iShares Russell 2000 Value ETF	IWN	591,712	$42,378,413	0.29%	Long	2026-06-30
State Street SPDR S&P MidCap 400SM ETF Trust	MDY	473,255	$33,894,523	0.12%	Long	2026-06-30
First Trust Value Line Dividend Index Fund	FVD	448,011	$32,086,548	0.40%	Long	2026-06-30
The Gabelli Utilities Fund	—	417,000	$29,865,540	1.70%	Long	2026-06-30
VANGUARD UTILITIES INDEX FUND	—	424,212	$29,338,502	0.29%	Long	2026-08-31
Undiscovered Managers Behavioral Value Fund	—	381,665	$27,334,847	0.30%	Long	2026-06-30
ProShares S&P MidCap 400 Dividend Aristocrats ETF	REGL	374,850	$25,924,626	1.47%	Long	2026-08-31
VANGUARD RUSSELL 2000 INDEX FUND	—	359,240	$24,845,038	0.14%	Long	2026-08-31
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	SPMD	311,330	$22,297,455	0.12%	Long	2026-06-30
Neuberger Intrinsic Value Fund	—	312,477	$21,610,909	1.51%	Long	2026-08-31
MFS New Discovery Value Fund	—	310,531	$21,476,324	0.94%	Long	2026-08-31
Fidelity Extended Market Index Fund	FSMAX	300,105	$20,755,262	0.05%	Long	2026-08-31
Schwab U.S. Small-Cap ETF	SCHA	293,001	$20,263,949	0.09%	Long	2026-08-31
Westwood SmallCap Fund	—	354,680	$20,167,105	1.84%	Long	2021-10-31
WisdomTree U.S. SmallCap Dividend Fund	DES	273,145	$19,562,645	0.90%	Long	2026-06-30
U.S. SMALL CAP PORTFOLIO	DFSTX	277,717	$19,090,267	0.10%	Long	2026-07-31
1290 VT GAMCO Small Company Value Portfolio	—	264,000	$18,907,680	0.42%	Long	2026-06-30
GMO Alternative Allocation Fund	—	263,078	$18,194,474	2.04%	Long	2026-08-31
ICM Small Company Portfolio	—	258,791	$17,605,552	0.90%	Long	2021-04-30
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	—	246,389	$16,936,780	0.02%	Long	2026-07-31
Global X SuperDividend U.S. ETF	DIV	221,921	$15,254,850	1.95%	Long	2026-07-31
iShares Core Dividend Growth ETF	DGRO	216,234	$14,863,925	0.03%	Long	2026-07-31
Schwab Fundamental U.S. Small Company ETF	FNDA	213,767	$14,784,126	0.16%	Long	2026-08-31
Nuveen Quant Small Cap Equity Fund	—	209,470	$14,398,968	0.35%	Long	2026-07-31
AMG River Road Small Cap Value Fund	—	203,744	$14,005,363	1.40%	Long	2026-07-31
Bridge Builder Small/Mid Cap Value Fund	BBVSX	191,641	$13,725,328	0.13%	Long	2026-06-30
Dimensional U.S. Small Cap ETF	DFAS	184,295	$12,668,438	0.08%	Long	2026-07-31
iShares S&P Mid-Cap 400 Value ETF	IJJ	172,590	$12,360,896	0.14%	Long	2026-06-30
iShares S&P Mid-Cap 400 Growth ETF	IJK	161,550	$11,570,211	0.10%	Long	2026-06-30
Fidelity Advisor Mid Cap II Fund	—	158,300	$11,337,446	0.49%	Long	2026-06-30
William Blair Small Cap Value Fund	—	157,358	$11,269,980	1.07%	Long	2026-06-30
Schwab Small-Cap Index Fund	SWSSX	151,914	$10,442,568	0.14%	Long	2026-07-31
U.S. MICRO CAP PORTFOLIO	DFSCX	149,980	$10,309,625	0.13%	Long	2026-07-31
AMG GW&K Small Cap Core Fund	—	141,279	$10,118,402	1.31%	Long	2026-06-30
BlackRock Advantage Small Cap Core Fund	—	137,807	$9,530,732	0.17%	Long	2026-08-31
Dunham Monthly Distribution Fund	—	129,175	$8,879,490	2.87%	Long	2026-07-31
NYLIM Merger Arbitrage ETF	MNA	128,204	$8,812,743	3.50%	Long	2026-07-31
College Retirement Equities Fund - Total Global Stock Account	—	119,778	$8,578,500	0.01%	Long	2026-06-30
Master Small Cap Index Series	—	115,591	$8,278,627	0.14%	Long	2026-06-30

Showing 1–50 of 368 positions

Key facts CIK 1993004 CUSIP 668074305 13F (30d) 162 filings 145 filers Visit website Investor relations