Oliver Luxxe Assets LLC

Position in NWE — NorthWestern Energy Group, Inc.

CIK 1666239 GLADSTONE, NJ

Position in NWE

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$3,849,431

-$1,587,058 QoQ

Shares Held

53,748

-34.8% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#97

of 374 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Oliver Luxxe Assets LLC holds $23,826,249 across 5 Utilities - Regulated Electric names. NWE ranks #3 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/	86,448	$9,929,417
2	XEL	Xcel Energy Inc	95,287	$7,651,546
3	NWE	NorthWestern Energy Group, Inc. This page	53,748	$3,849,431
4	IDA	Idacorp Inc	12,416	$1,878,540
5	POR	Portland General Electric Co /Or/	9,981	$517,315

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,849,431	53,748	-34.8%	Shares	Sole	2026-07-09
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	+1.7%	Shares	Sole	2025-05-14
2024-12-31	$3,768,021	70,483	+4.7%	Shares	Sole	2025-01-06
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.