Position in NWE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,002,360
-$930,432 QoQ
Shares Held
60,697
-20.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 23.78041748356591.ToString("F0")%
Shared 0.ToString("F0")%
None 76.21958251643409.ToString("F0")%
Common Shares in NWE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026IEQ CAPITAL, LLC holds $271,129,469 across 20 Utilities - Regulated Electric names. NWE ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
5,708,926 | $100,305,829 | |
| 2 | EIX |
Edison International
|
1,347,064 | $98,578,143 | |
| 3 | ES |
Eversource Energy
|
304,733 | $21,111,902 | |
| 4 | FTS |
Fortis Inc.
|
327,871 | $18,291,922 | |
| 5 | POR |
Portland General Electric Co /Or/
|
118,756 | $6,266,754 | |
| 6 | AEP |
American Electric Power Co Inc
|
39,125 | $5,128,504 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
This page
|
60,697 | $4,002,360 | |
| 8 | SO |
Southern Co
|
33,131 | $3,197,804 |
All Filings in NWE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,002,360 | 60,697 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,932,792 | 76,430 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,363,452 | 57,387 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $673,209 | 13,123 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $899,415 | 15,542 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $208,387 | 3,898 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||