Position in NWE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,911
+$141,078 QoQ
Shares Held
5,137
+49.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#238
of 375 holders
Holding Since
Dec 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, 2026AlphaGrep UK Ltd holds $5,245,282 across 15 Utilities - Regulated Electric names. NWE ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
10,798 | $559,660 | |
| 2 | EIX |
Edison International
|
6,389 | $475,661 | |
| 3 | CNP |
Centerpoint Energy Inc
|
10,726 | $472,373 | |
| 4 | XEL |
Xcel Energy Inc
|
5,156 | $414,026 | |
| 5 | FE |
Firstenergy Corp
|
8,702 | $413,693 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
This page
|
5,137 | $367,911 | |
| 7 | DUK |
Duke Energy CORP
|
2,862 | $362,271 | |
| 8 | ED |
Consolidated Edison Inc
|
2,798 | $309,542 |
All Filings in NWE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,911 | 5,137 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $226,833 | 3,440 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $300,820 | 4,661 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||