GEODE CAPITAL MANAGEMENT, LLC
Position in NWE — NorthWestern Energy Group, Inc.
CIK 1214717
BOSTON, MA
Position in NWE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128,121,017
+$16,395,316 QoQ
Shares Held
1,788,900
+5.6% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. NWE ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in NWE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,121,017 | 1,788,900 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $111,725,701 | 1,694,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,119,524 | 1,628,750 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $95,285,910 | 1,625,762 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $80,923,953 | 1,577,465 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $90,843,226 | 1,569,781 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,046,237 | 1,534,722 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $87,919,559 | 1,536,518 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,182,048 | 1,501,239 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $73,337,773 | 1,439,972 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $71,087,579 | 1,396,887 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,018,098 | 1,311,238 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,444,549 | 1,258,713 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,002,690 | 1,158,014 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,697,568 | 1,107,138 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,951,074 | 1,054,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,700,290 | 996,102 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,411,826 | 982,176 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,507,590 | 936,102 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,268,716 | 912,194 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,555,827 | 905,942 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,753,182 | 885,785 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,406,454 | 830,157 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,065,139 | 762,030 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,868,585 | 786,291 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,033,739 | 786,123 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||