PenderFund Capital Management Ltd.
Position in NWE — NorthWestern Energy Group, Inc.
CIK 1706164
VANCOUVER, A1
Position in NWE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$193,374
+$2,148 QoQ
Shares Held
2,700
-6.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#275
of 374 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PenderFund Capital Management Ltd. holds $761,246 across 3 Utilities - Regulated Electric names. NWE ranks #2 (25.4% of the industry book) .
All Filings in NWE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,374 | 2,700 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $191,226 | 2,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $187,166 | 2,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,982 | 631 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||