Position in NWE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,617,504
+$2,436,226 QoQ
Shares Held
539,200
-1.7% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#31
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, 2026GABELLI FUNDS LLC holds $1,119,557,191 across 34 Utilities - Regulated Electric names. NWE ranks #13 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,878,045 | $164,836,009 | |
| 2 | EVRG |
Evergy, Inc.
|
1,017,223 | $87,918,583 | |
| 3 | AEP |
American Electric Power Co Inc
|
587,425 | $80,365,614 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
584,270 | $68,225,207 | |
| 5 | AEE |
Ameren Corp
|
482,200 | $54,507,888 | |
| 6 | OGE |
Oge Energy Corp.
|
1,101,600 | $53,603,856 | |
| 7 | TXNM |
Txnm Energy Inc
|
933,521 | $53,005,322 | |
| 8 | ES |
Eversource Energy
|
688,350 | $49,747,054 |
All Filings in NWE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,617,504 | 539,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,181,278 | 548,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,413,098 | 548,700 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $32,012,782 | 546,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,020,060 | 546,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,625,955 | 546,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,242,620 | 547,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,299,340 | 547,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,468,880 | 548,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,986,035 | 549,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,735,050 | 545,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,192,700 | 545,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,934,200 | 545,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,533,700 | 545,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,340,300 | 545,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,759,040 | 543,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,998,990 | 543,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,785,580 | 542,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $30,980,720 | 542,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,056,600 | 542,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,639,240 | 542,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,338,400 | 542,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,487,400 | 540,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $26,265,600 | 540,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $29,331,760 | 538,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,218,455 | 538,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||