Position in NWE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,014,659
+$305,205 QoQ
Shares Held
56,055
-0.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#96
of 374 holders
Holding Since
Jun 2025
5 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, 2026Mathes Company, Inc. holds $10,253,758 across 7 Utilities - Regulated Electric names. NWE ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
This page
|
56,055 | $4,014,659 | |
| 2 | EVRG |
Evergy, Inc.
|
42,450 | $3,668,953 | |
| 3 | ED |
Consolidated Edison Inc
|
8,602 | $951,639 | |
| 4 | SO |
Southern Co
|
5,450 | $521,619 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,500 | $478,835 | |
| 6 | ETR |
Entergy Corp /De/
|
3,300 | $379,038 | |
| 7 | D |
Dominion Energy, Inc
|
3,500 | $239,015 |
All Filings in NWE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,014,659 | 56,055 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,709,454 | 56,255 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,527,433 | 54,655 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,251,682 | 55,480 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,832,016 | 55,205 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||