Verition Fund Management LLC
Position in NWE — NorthWestern Energy Group, Inc.
CIK 1454027
GREENWICH, CT
Position in NWE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,101,155
+$18,185,203 QoQ
Shares Held
280,664
+865.9% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#48
of 375 holders
Holding Since
Sep 2021
16 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, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names. NWE ranks #11 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in NWE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,101,155 | 280,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,915,952 | 29,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,982,087 | 30,711 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,191,611 | 71,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,367,700 | 46,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,059,991 | 52,877 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,047,762 | 19,599 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $6,717,981 | 134,145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,023,998 | 20,106 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $2,576,449 | 45,392 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,184,360 | 124,168 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,879,872 | 166,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,449,423 | 29,412 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $226,055 | 3,836 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $1,143,200 | 20,000 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $319,447 | 5,575 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||