AQR CAPITAL MANAGEMENT LLC
Position in NWE — NorthWestern Energy Group, Inc.
CIK 1167557
Greenwich, CT
Position in NWE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,650,643
-$26,718,486 QoQ
Shares Held
232,486
-64.7% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 375 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,618,123,851 across 39 Utilities - Regulated Electric names. NWE ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in NWE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,650,643 | 232,486 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $43,369,129 | 657,706 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $49,672,562 | 769,640 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $67,241,434 | 1,147,269 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,686,184 | 676,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,741,854 | 583,063 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,448,707 | 419,916 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,643,451 | 430,679 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,852,162 | 396,409 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,798,424 | 290,564 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,279,095 | 241,287 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,938,714 | 331,642 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,601,774 | 398,199 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $30,976,276 | 535,366 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,715,362 | 736,693 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,629,567 | 763,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,852,776 | 489,611 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,881,549 | 279,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,484,287 | 183,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,583,769 | 132,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,023,050 | 133,229 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,646,237 | 132,611 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,321,586 | 194,162 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,347,811 | 521,131 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,292,437 | 665,672 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $61,205,132 | 1,022,984 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||