Position in NWE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$31,942,325
-$9,707,595 QoQ
Shares Held
484,415
-24.9% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NWE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026ProShare Advisors LLC holds $1,079,746,384 across 32 Utilities - Regulated Electric names. NWE ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,285,191 | $212,248,540 | |
| 2 | ED |
Consolidated Edison Inc
|
1,690,803 | $191,365,083 | |
| 3 | ES |
Eversource Energy
|
2,416,845 | $167,439,021 | |
| 4 | AEP |
American Electric Power Co Inc
|
772,395 | $101,245,536 | |
| 5 | EXC |
Exelon Corp
|
1,570,494 | $76,985,615 | |
| 6 | XEL |
Xcel Energy Inc
|
884,145 | $70,236,478 | |
| 7 | POR |
Portland General Electric Co /Or/
|
644,963 | $34,034,697 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
This page
|
484,415 | $31,942,325 |
All Filings in NWE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||