Position in NWE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,520,183
+$437,792 QoQ
Shares Held
77,076
0.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#82
of 374 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, 2026CONNING INC. holds $15,112,153 across 11 Utilities - Regulated Electric names. NWE ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
This page
|
77,076 | $5,520,183 | |
| 2 | EVRG |
Evergy, Inc.
|
33,917 | $2,931,446 | |
| 3 | D |
Dominion Energy, Inc
|
32,818 | $2,241,141 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
12,264 | $1,432,067 | |
| 5 | NEE |
Nextera Energy Inc
|
9,577 | $840,573 | |
| 6 | SO |
Southern Co
|
5,087 | $486,876 | |
| 7 | CMS |
Cms Energy Corp
|
5,661 | $433,066 | |
| 8 | DUK |
Duke Energy CORP
|
3,286 | $415,941 |
All Filings in NWE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,520,183 | 77,076 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,082,391 | 77,076 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,974,485 | 77,076 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,517,424 | 77,076 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,953,998 | 77,076 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,460,388 | 77,076 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,120,482 | 77,076 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,410,288 | 77,076 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,859,966 | 77,076 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,925,480 | 77,076 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,922,397 | 77,076 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,704,272 | 77,076 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,374,833 | 77,076 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,459,617 | 77,076 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,573,689 | 77,076 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,798,305 | 77,076 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,542,088 | 77,076 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,662,327 | 77,076 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,405,664 | 77,076 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,416,454 | 77,076 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,641,516 | 77,076 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,025,355 | 77,076 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,494,301 | 77,076 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,748,976 | 77,076 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $4,202,183 | 77,076 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,611,457 | 77,076 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||