FULLER & THALER ASSET MANAGEMENT, INC.
Position in NWE — NorthWestern Energy Group, Inc.
CIK 1082327
SAN MATEO, CA
Position in NWE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,455,707
+$1,512,723 QoQ
Shares Held
467,128
-3.6% QoQ
Ownership
0.759%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#36
of 374 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NWE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $246,833,255 across 7 Utilities - Regulated Electric names. NWE ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
3,841,325 | $199,095,874 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
This page
|
467,128 | $33,455,707 | |
| 3 | LNT |
Alliant Energy Corp
|
45,210 | $3,449,070 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
28,521 | $3,051,747 | |
| 5 | CMS |
Cms Energy Corp
|
36,603 | $2,800,129 | |
| 6 | EIX |
Edison International
|
34,445 | $2,564,430 | |
| 7 | CNP |
Centerpoint Energy Inc
|
54,866 | $2,416,298 |
All Filings in NWE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,455,707 | 467,128 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,942,984 | 484,425 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,477,818 | 503,220 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,252,086 | 550,283 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,188,324 | 549,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,614,843 | 546,308 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,394,874 | 549,848 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,693,983 | 1,200,524 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,242,331 | 1,222,890 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $62,707,307 | 1,231,245 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $60,839,198 | 1,195,504 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,636,356 | 1,240,873 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,418,179 | 1,082,068 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,798,389 | 1,500,145 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $100,810,115 | 1,698,856 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $83,406,449 | 1,692,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,695,795 | 1,012,995 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,715,912 | 1,086,393 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,220,817 | 1,071,043 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,012,486 | 227,094 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,978,868 | 232,130 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,418,887 | 236,486 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||