Position in NWE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$113,268,818
+$6,316,318 QoQ
Shares Held
1,581,525
-2.5% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 375 holders
Holding Since
Mar 2020
26 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, 2026FRANKLIN RESOURCES INC holds $16,150,451,221 across 35 Utilities - Regulated Electric names. NWE ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
44,455,018 | $3,901,816,925 | |
| 2 | SO |
Southern Co
|
23,578,266 | $1,934,133,856 | |
| 3 | DUK |
Duke Energy CORP
|
10,537,072 | $1,333,782,568 | |
| 4 | AEP |
American Electric Power Co Inc
|
9,148,318 | $1,251,581,380 | |
| 5 | ETR |
Entergy Corp /De/
|
9,451,550 | $1,085,605,028 | |
| 6 | PPL |
PPL Corp
|
20,938,277 | $821,706,554 | |
| 7 | AEE |
Ameren Corp
|
6,099,146 | $689,447,460 | |
| 8 | XEL |
Xcel Energy Inc
|
7,869,605 | $631,929,277 |
All Filings in NWE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,268,818 | 1,581,525 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,952,500 | 1,621,967 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $92,727,842 | 1,436,750 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $78,436,471 | 1,338,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,435,069 | 1,334,017 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $76,558,131 | 1,322,933 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,738,913 | 1,323,212 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,484,255 | 1,336,670 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $67,171,551 | 1,341,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,605,713 | 1,347,059 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $68,929,434 | 1,354,479 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,330,984 | 1,359,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,198,480 | 1,360,086 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,874,114 | 1,363,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,264,826 | 1,352,626 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $65,784,659 | 1,334,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,474,654 | 1,280,751 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $78,018,730 | 1,289,779 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,425,048 | 1,284,553 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,010,805 | 1,029,857 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,364,225 | 1,002,395 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,336,137 | 1,002,088 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,421,546 | 1,001,913 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,753,719 | 1,002,338 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,609,358 | 1,001,639 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,921,061 | 1,001,522 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||