CAPTRUST FINANCIAL ADVISORS

Position in NWE — NorthWestern Energy Group, Inc.

CIK 1512024 RALEIGH, NC

Position in NWE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,008,320

+$4,660,790 QoQ

Shares Held

91,118

+336.4% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 75.85877653153055.ToString("F0")% Shared 0.ToString("F0")% None 24.14122346846946.ToString("F0")%

Utilities · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $479,396,163 across 30 Utilities - Regulated Electric names. NWE ranks #16 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	1,344,582	$124,884,776
2	AEP	American Electric Power Co Inc	721,324	$94,551,149
3	DUK	Duke Energy CORP	490,302	$64,200,143
4	SO	Southern Co	306,613	$29,594,286
5	ETR	Entergy Corp /De/	139,129	$15,632,534
6	PNW	Pinnacle West Capital Corp	135,613	$13,663,009
7	D	Dominion Energy, Inc	205,752	$12,719,588
8	XEL	Xcel Energy Inc	137,200	$10,899,168

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,008,320	91,118	+336.4%	Shares	Sole	2026-05-15
2025-12-31	$1,347,530	20,879	+40.0%	Shares	Sole	2026-02-17
2025-09-30	$874,343	14,918	+45.3%	Shares	Sole	2025-11-19
2025-06-30	$526,748	10,268	+112.0%	Shares	Sole	2025-08-15
2025-03-31	$280,322	4,844	+11.5%	Shares	Sole	2025-05-15
2024-12-31	$232,230	4,344	-4.1%	Shares	Sole	2025-02-14
2024-09-30	$259,321	4,532	+167.4%	Shares	Sole	2024-11-14
2022-06-30	$99,886	1,695	+5.1%	Shares	Sole	2022-08-23
2022-03-31	$97,509	1,612	+79.7%	Shares	Sole	2022-05-16
2021-12-31	$51,272	897	-37.7%	Shares	Sole	2022-02-14
2021-09-30	$82,454	1,439	+133.6%	Shares	Sole	2021-11-16
2021-06-30	$37,095	616	-4.8%	Shares	Sole	2021-08-16
2021-03-31	$42,184	647	+581.1%	Shares	Sole	2021-05-17
2020-12-31	$5,539	95	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.