Position in NWE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,381,579
-$8,121,581 QoQ
Shares Held
218,101
-37.4% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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)
Derivatives in NWE
reported options exposure · as of Jun 30, 2025CallValue
$200,070
CallShares
3,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026JANE STREET GROUP, LLC holds $620,728,031 across 37 Utilities - Regulated Electric names. NWE ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
12,636,037 | $222,015,169 | |
| 2 | DUK |
Duke Energy CORP
|
711,767 | $93,198,769 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
720,815 | $58,349,973 | |
| 4 | CNP |
Centerpoint Energy Inc
|
694,818 | $29,988,343 | |
| 5 | NGG |
National Grid PLC
|
322,710 | $27,301,265 | |
| 6 | OGE |
Oge Energy Corp.
|
344,982 | $16,545,335 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
128,710 | $14,900,755 | |
| 8 | FE |
Firstenergy Corp
|
292,327 | $14,809,285 |
All Filings in NWE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,381,579 | 218,101 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,503,160 | 348,670 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,506,369 | 179,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,170,541 | 178,763 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $200,070 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,066,459 | 243,070 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $787,571 | 14,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,889,974 | 33,030 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,857,563 | 57,060 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,334,059 | 26,194 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,020,892 | 39,711 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $822,679 | 14,494 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $224,901 | 3,887 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $232,897 | 4,726 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $480,532 | 7,944 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,104,617 | 19,325 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $266,788 | 4,656 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $691,144 | 11,477 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $284,272 | 4,360 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $205,133 | 3,518 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $333,171 | 6,111 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||