Trexquant Investment LP

Position in NWE — NorthWestern Energy Group, Inc.

CIK 1633445 STAMFORD, CT

Position in NWE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,653,694

+$2,527,146 QoQ

Shares Held

51,015

+132.3% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#103

of 375 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Utilities · as of Jun 30, 2026

Trexquant Investment LP holds $159,510,657 across 16 Utilities - Regulated Electric names. NWE ranks #13 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPL	PPL Corp	1,128,052	$41,004,690
2	ETR	Entergy Corp /De/	194,891	$22,385,180
3	TXNM	Txnm Energy Inc	270,666	$15,368,415
4	XEL	Xcel Energy Inc	159,519	$12,809,375
5	IDA	Idacorp Inc	76,540	$11,580,502
6	OGE	Oge Energy Corp.	208,773	$10,158,894
7	PEG	Public Service Enterprise Group Inc	112,938	$9,166,048
8	FTS	Fortis Inc.	155,267	$8,885,930

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,653,694	51,015	+132.3%	Shares	Sole	2026-08-14
2025-06-30	$1,126,548	21,960	+50.5%	Shares	Sole	2025-08-12
2025-03-31	$844,439	14,592	-72.9%	Shares	Sole	2025-05-14
2024-03-31	$2,739,881	53,797	+690.2%	Shares	Sole	2024-05-14
2022-12-31	$403,986	6,808	-9.9%	Shares	Sole	2023-02-13
2022-06-30	$445,510	7,560	-72.5%	Shares	Sole	2022-08-11
2022-03-31	$1,665,471	27,533	+430.8%	Shares	Sole	2022-05-13
2021-12-31	$296,488	5,187	-68.9%	Shares	Sole	2022-02-14
2021-09-30	$956,795	16,698	-16.6%	Shares	Sole	2021-11-12
2021-06-30	$1,205,845	20,024	+155.3%	Shares	Sole	2021-08-12
2020-09-30	$381,532	7,844	-48.0%	Shares	Sole	2020-11-06
2020-06-30	$821,725	15,072	+142.3%	Shares	Sole	2020-08-07
2020-03-31	$372,202	6,221	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.