Position in NWE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,357,758
-$20,982,098 QoQ
Shares Held
312,172
-52.5% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#44
of 375 holders
Holding Since
Sep 2025
3 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, 2026CAXTON ASSOCIATES LLP holds $54,849,133 across 10 Utilities - Regulated Electric names. NWE ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
This page
|
312,172 | $22,357,758 | |
| 2 | TXNM |
Txnm Energy Inc
|
372,254 | $21,136,582 | |
| 3 | FE |
Firstenergy Corp
|
65,295 | $3,104,124 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
17,744 | $1,898,608 | |
| 5 | DUK |
Duke Energy CORP
|
13,660 | $1,729,082 | |
| 6 | IDA |
Idacorp Inc
|
10,562 | $1,598,030 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
17,122 | $1,389,621 | |
| 8 | EXC |
Exelon Corp
|
23,875 | $1,113,052 |
All Filings in NWE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,357,758 | 312,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,339,856 | 657,262 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,116,930 | 19,057 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||