CANADA LIFE ASSURANCE Co
InsurancePosition in NWE — NorthWestern Energy Group, Inc.
CIK 1046192
WINNIPEG, A2
Position in NWE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,015,148
+$639,258 QoQ
Shares Held
83,987
+3.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. NWE ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in NWE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,015,148 | 83,987 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,375,890 | 81,527 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,373,148 | 83,253 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,772,319 | 81,425 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,960,873 | 77,210 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,313,977 | 74,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,155,552 | 77,732 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,363,082 | 76,251 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,796,464 | 75,808 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,874,448 | 76,074 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,605,658 | 70,852 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,527,555 | 73,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,972,178 | 69,982 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,050,605 | 70,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,076,005 | 68,689 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,064,624 | 62,188 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,034,171 | 68,457 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,889,990 | 64,308 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,137,112 | 54,883 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,021,715 | 52,735 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,032,197 | 50,352 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,347,498 | 51,342 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,415,473 | 144,323 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,546,738 | 155,155 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $8,245,659 | 151,241 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,804,520 | 163,873 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||