Position in NWE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$174,147,324
+$20,172,083 QoQ
Shares Held
2,431,546
+4.1% QoQ
Ownership
3.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in NWE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,823,540,312 across 36 Utilities - Regulated Electric names. NWE ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
118,952,736 | $10,440,481,638 | |
| 2 | SO |
Southern Co
|
65,416,512 | $6,233,119,582 | |
| 3 | DUK |
Duke Energy CORP
|
44,953,588 | $5,690,225,169 | |
| 4 | AEP |
American Electric Power Co Inc
|
30,783,142 | $4,211,441,657 | |
| 5 | D |
Dominion Energy, Inc
|
50,917,469 | $3,477,153,958 | |
| 6 | EXC |
Exelon Corp
|
67,464,176 | $3,145,179,885 | |
| 7 | XEL |
Xcel Energy Inc
|
38,896,012 | $3,123,349,763 | |
| 8 | ETR |
Entergy Corp /De/
|
25,587,118 | $2,938,936,373 |
All Filings in NWE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,147,324 | 2,431,546 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $153,975,241 | 2,335,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170,238,319 | 2,637,718 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $153,732,095 | 2,622,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $133,097,080 | 2,594,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $149,417,735 | 2,581,955 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $136,688,131 | 2,556,830 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,301,768 | 2,504,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,311,783 | 2,462,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $126,320,762 | 2,480,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,519,740 | 2,269,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $105,691,485 | 2,199,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,837,151 | 2,181,768 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,166,160 | 2,180,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $156,098,261 | 2,630,574 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $123,167,031 | 2,499,331 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $144,561,300 | 2,453,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,792,069 | 2,393,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,166,841 | 1,682,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,477,100 | 1,613,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,939,794 | 1,593,155 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $101,684,290 | 1,559,575 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $91,966,648 | 1,577,202 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,451,525 | 1,571,783 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $91,015,360 | 1,669,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,275,963 | 1,843,155 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||