Position in NWE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,297,279
-$1,244,525 QoQ
Shares Held
562,654
-10.7% QoQ
Ownership
0.915%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
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, 2026FIRST TRUST ADVISORS LP holds $3,076,093,584 across 37 Utilities - Regulated Electric names. NWE ranks #28 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in NWE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,297,279 | 562,654 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $41,541,804 | 629,994 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,971,846 | 650,323 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,786,318 | 832,389 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $46,883,634 | 913,911 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $55,528,289 | 959,535 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $53,453,798 | 999,884 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,637,632 | 203,384 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,301,358 | 185,730 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $10,199,699 | 200,269 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $73,238,139 | 1,439,146 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $70,967,173 | 1,476,637 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $76,642,459 | 1,350,290 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $81,474,227 | 1,408,127 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $81,175,577 | 1,367,974 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $64,357,955 | 1,305,965 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $71,853,996 | 1,219,311 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $71,566,142 | 1,183,107 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $71,172,659 | 1,245,148 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $63,395,631 | 1,106,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,489,296 | 1,070,895 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $65,398,795 | 1,004,341 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $61,198,560 | 1,049,538 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $55,194,775 | 1,134,761 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $48,191,918 | 883,931 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $43,704,199 | 730,473 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||