NWE · NorthWestern Energy Group, Inc.
$72.20
-0.66 (-0.91%)
At close · Jul 27
Market Cap
$4.44B
Shares
61.51M
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
360 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 2,034,311 | $134,142,467 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,961,846 | $129,364,125 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,515,298 | $99,918,750 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,416,366 | $93,395,174 | 0.06% | Long | 2026-03-31 | |
| Franklin Utilities Fund | — | 1,400,000 | $92,316,000 | 1.19% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 902,181 | $59,489,815 | 0.10% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 834,852 | $55,050,141 | 0.99% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 685,940 | $48,434,223 | 0.88% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 685,959 | $45,232,136 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 611,235 | $44,216,740 | 0.14% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 598,000 | $39,432,120 | 0.49% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 531,026 | $35,015,854 | 0.28% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 522,737 | $34,469,278 | 0.43% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 463,108 | $30,537,342 | 0.13% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 417,849 | $29,232,716 | 0.27% | Long | 2026-02-28 | |
| The Gabelli Utilities Fund | — | 424,000 | $27,958,560 | 1.58% | Long | 2026-03-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 374,938 | $26,230,662 | 1.48% | Long | 2026-02-28 | |
| Undiscovered Managers Behavioral Value Fund | — | 395,865 | $26,103,338 | 0.30% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 355,599 | $25,108,845 | 1.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 315,409 | $22,271,029 | 0.05% | Long | 2026-05-31 | |
| Neuberger Intrinsic Value Fund | — | 312,477 | $22,064,001 | 1.47% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 305,801 | $21,393,838 | 0.14% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 294,522 | $20,796,198 | 0.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 277,717 | $20,090,048 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 300,450 | $19,811,673 | 0.13% | Long | 2026-03-31 | |
| GMO Alternative Allocation Fund | — | 276,351 | $19,333,516 | 2.38% | Long | 2026-02-28 | |
| AMG River Road Small Cap Value Fund | — | 259,582 | $18,778,162 | 1.73% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 270,294 | $17,823,186 | 0.92% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 264,000 | $17,408,160 | 0.45% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 240,354 | $17,387,208 | 0.02% | Long | 2026-04-30 | |
| Global X SuperDividend U.S. ETF | — | 214,771 | $15,536,534 | 2.07% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 213,620 | $15,453,271 | 0.40% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 213,805 | $15,096,771 | 0.17% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 202,006 | $14,613,114 | 0.04% | Long | 2026-04-30 | |
| Dunham Monthly Distribution Fund | — | 196,949 | $14,247,291 | 5.04% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 177,460 | $12,837,456 | 0.09% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 191,895 | $12,653,556 | 0.14% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 175,602 | $11,579,196 | 0.15% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 164,512 | $10,847,921 | 0.11% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 149,558 | $10,819,026 | 0.14% | Long | 2026-04-30 | |
| Invesco S&P MidCap Low Volatility ETF | — | 153,825 | $10,761,597 | 1.42% | Long | 2026-02-28 | |
| William Blair Small Cap Value Fund | — | 159,893 | $10,543,344 | 1.13% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 153,700 | $10,134,978 | 0.99% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 135,126 | $9,775,015 | 0.14% | Long | 2026-04-30 | |
| AMG GW&K Small Cap Core Fund | — | 146,457 | $9,657,375 | 1.43% | Long | 2026-03-31 | |
| NYLI Merger Arbitrage ETF | — | 127,466 | $9,220,890 | 3.70% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 119,086 | $8,408,662 | 0.01% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 114,600 | $8,290,164 | 0.22% | Long | 2026-04-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 124,300 | $8,196,342 | 0.49% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 122,845 | $8,100,399 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 360 positions
Key facts
CIK
1993004
CUSIP
668074305
13F (30d)
82 filings
81 filers
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