Oliver Luxxe Assets LLC

Position in NWE — NorthWestern Energy Group, Inc.

CIK 1666239 GLADSTONE, NJ

Position in NWE

as of Mar 31, 2026 · filed Apr 8, 2026 Compact

Position Value

$5,436,489

+$323,243 QoQ

Shares Held

82,446

+4.1% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Utilities · as of Mar 31, 2026

Oliver Luxxe Assets LLC holds $25,606,629 across 5 Utilities - Regulated Electric names. NWE ranks #3 (21.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/	91,674	$10,300,490
2	XEL	Xcel Energy Inc	76,091	$6,044,669
3	NWE	NorthWestern Energy Group, Inc. This page	82,446	$5,436,489
4	IDA	Idacorp Inc	22,907	$3,275,013
5	POR	Portland General Electric Co /Or/	10,422	$549,968

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,436,489	82,446	+4.1%	Shares	Sole	2026-04-08
2025-12-31	$5,113,246	79,226	+2.1%	Shares	Sole	2026-01-08
2025-09-30	$4,549,484	77,623	+4.5%	Shares	Sole	2025-10-24
2025-06-30	$3,809,281	74,255	+3.6%	Shares	Sole	2025-07-14
2025-03-31	$4,148,816	71,692	+6.5%	Shares	Sole	2025-05-14
2024-12-31	$3,599,034	67,322	0.0%	Shares	Sole	2025-01-21
2024-09-30	$3,852,164	67,322	+34.8%	Shares	Sole	2024-10-11
2024-06-30	$2,501,896	49,958	+2.1%	Shares	Sole	2024-08-13
2024-03-31	$2,492,666	48,943	+19.3%	Shares	Sole	2024-04-18
2023-12-31	$2,088,016	41,030	+211.7%	Shares	Sole	2024-02-12
2022-06-30	$775,754	13,164	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.