Position in NWE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$73,321,689
+$24,615,901 QoQ
Shares Held
1,023,760
+38.6% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
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, 2026CITIGROUP INC holds $3,144,481,423 across 39 Utilities - Regulated Electric names. NWE ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,363,855 | $597,019,001 | |
| 2 | NEE |
Nextera Energy Inc
|
4,266,050 | $374,431,207 | |
| 3 | SO |
Southern Co
|
2,522,821 | $238,790,639 | |
| 4 | DUK |
Duke Energy CORP
|
1,841,739 | $233,127,322 | |
| 5 | ETR |
Entergy Corp /De/
|
1,670,027 | $191,819,300 | |
| 6 | EXC |
Exelon Corp
|
4,064,343 | $189,479,668 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,563,755 | $182,599,670 | |
| 8 | XEL |
Xcel Energy Inc
|
1,446,471 | $116,151,620 |
All Filings in NWE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,321,689 | 1,023,760 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $48,705,788 | 738,638 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,147,906 | 482,614 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,223,457 | 430,361 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,683,510 | 32,817 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,275,614 | 56,603 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,479,441 | 65,085 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,280,363 | 57,329 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $889,269 | 17,757 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $756,004 | 14,844 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,400,339 | 27,517 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $190,556 | 3,965 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,425,638 | 25,117 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $395,181 | 6,830 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $430,451 | 7,254 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $738,853 | 14,993 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $437,670 | 7,427 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $369,893 | 6,115 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,086,668 | 19,011 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $502,634 | 8,772 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $345,601 | 5,739 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $373,986 | 5,736 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $903,920 | 15,502 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $284,251 | 5,844 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $993,462 | 18,222 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,167,521 | 19,514 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||