Position in NWE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,547,708
+$567,181 QoQ
Shares Held
21,610
+45.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 374 holders
Holding Since
Sep 2021
14 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, 2026ALGERT GLOBAL LLC holds $73,598,955 across 9 Utilities - Regulated Electric names. NWE ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
637,692 | $33,051,576 | |
| 2 | OGE |
Oge Energy Corp.
|
354,309 | $17,240,675 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
85,002 | $9,095,214 | |
| 4 | PCG |
PG&E Corp
|
305,661 | $5,141,218 | |
| 5 | HE |
Hawaiian Electric Industries Inc
|
234,640 | $3,174,679 | |
| 6 | MGEE |
Mge Energy Inc
|
33,810 | $2,756,867 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
This page
|
21,610 | $1,547,708 | |
| 8 | EIX |
Edison International
|
17,229 | $1,282,699 |
All Filings in NWE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,547,708 | 21,610 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $980,527 | 14,870 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $2,407,746 | 48,078 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,347,577 | 65,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,656,904 | 71,859 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,867,516 | 101,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,642,911 | 81,799 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,732,890 | 81,799 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,726,431 | 79,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,027,851 | 81,734 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,121,303 | 35,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $859,139 | 14,203 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $284,428 | 4,976 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $285,124 | 4,976 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||