Position in NWE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,260,315
-$218,857 QoQ
Shares Held
59,485
-12.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 375 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in NWE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $606,685,951 across 31 Utilities - Regulated Electric names. NWE ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,322,623 | $203,856,620 | |
| 2 | DUK |
Duke Energy CORP
|
731,800 | $92,631,244 | |
| 3 | AEP |
American Electric Power Co Inc
|
407,988 | $55,816,838 | |
| 4 | SO |
Southern Co
|
333,428 | $31,912,393 | |
| 5 | FE |
Firstenergy Corp
|
441,521 | $20,989,908 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
170,945 | $19,961,247 | |
| 7 | D |
Dominion Energy, Inc
|
234,785 | $16,033,467 | |
| 8 | EXC |
Exelon Corp
|
295,512 | $13,776,769 |
All Filings in NWE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,260,315 | 59,485 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,479,172 | 67,928 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $37,304 | 578 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $32,997 | 563 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $27,240 | 531 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $29,050 | 502 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $23,148 | 433 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $24,776 | 433 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $22,886 | 457 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $25,668 | 504 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $18,676 | 367 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $18,839 | 392 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $16,800 | 296 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $15,217 | 263 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $12,105 | 204 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,765 | 117 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $17,679 | 300 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $14,517 | 240 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $11,889 | 208 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $10,944 | 191 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $7,647 | 127 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,084 | 170 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,912 | 170 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,702 | 35 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $6,641 | 111 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||