Position in NWE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,131,543
+$3,189,218 QoQ
Shares Held
490,527
+1.3% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 374 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, 2026ProShare Advisors LLC holds $1,009,226,650 across 31 Utilities - Regulated Electric names. NWE ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,107,256 | $184,953,859 | |
| 2 | ES |
Eversource Energy
|
2,523,412 | $182,366,985 | |
| 3 | ED |
Consolidated Edison Inc
|
1,593,806 | $176,322,757 | |
| 4 | AEP |
American Electric Power Co Inc
|
596,317 | $81,582,128 | |
| 5 | EXC |
Exelon Corp
|
1,238,990 | $57,761,713 | |
| 6 | XEL |
Xcel Energy Inc
|
682,611 | $54,813,663 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
This page
|
490,527 | $35,131,543 | |
| 8 | POR |
Portland General Electric Co /Or/
|
672,378 | $34,849,351 |
All Filings in NWE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,131,543 | 490,527 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,942,325 | 484,415 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $41,649,920 | 645,335 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $46,589,850 | 794,913 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35,629,491 | 694,532 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $40,906,277 | 706,865 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $41,284,591 | 772,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,980,001 | 751,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,967,851 | 758,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,597,576 | 797,125 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $39,865,801 | 783,372 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,306,238 | 776,243 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,628,413 | 698,175 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $45,042,158 | 778,468 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $47,244,727 | 796,170 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $31,215,578 | 633,433 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $31,171,200 | 528,953 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $34,473,251 | 569,900 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $31,611,594 | 553,037 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $26,668,680 | 465,422 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,276,468 | 452,947 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,634,230 | 500,525 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,949,785 | 170,636 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,588,375 | 156,011 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,287,851 | 133,673 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,603,554 | 143,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||