AQR CAPITAL MANAGEMENT LLC
Position in NWE — NorthWestern Energy Group, Inc.
CIK 1167557
Greenwich, CT
Position in NWE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,369,129
-$6,303,433 QoQ
Shares Held
657,706
-14.5% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.41235141537405.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5876485846259575.ToString("F0")%
Common Shares in NWE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,386,115,958 across 39 Utilities - Regulated Electric names. NWE ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
20,839,328 | $1,525,022,016 | |
| 2 | PCG |
PG&E Corp
|
86,234,769 | $1,515,144,886 | |
| 3 | ED |
Consolidated Edison Inc
|
2,562,922 | $290,071,507 | |
| 4 | ES |
Eversource Energy
|
3,944,358 | $273,265,119 | |
| 5 | POR |
Portland General Electric Co /Or/
|
4,327,739 | $228,374,783 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,565,748 | $205,238,244 | |
| 7 | AEE |
Ameren Corp
|
1,622,651 | $178,361,794 | |
| 8 | EXC |
Exelon Corp
|
3,048,513 | $149,438,105 |
All Filings in NWE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||