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NWE in the 13F filings

Northwestern Corp · CUSIP 668074305

Sector · UtilitiesTheme · Electric utilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 2 listed it in both
Shares listed
1,136,032
combined, among listed positions
Reported value
$55m
combined, at the quarter end

Managers listing NWE in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
MFS Investment Management759,728$37munder 0.1%Newnew8 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc278,350$13m0.15%Held08 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP72,919$3.5munder 0.1%Addedn.a.13 Nov 2023 (the filing on sec.gov)
Element Capital Management LLC25,035$1.2m0.11%Trimmed-3,81814 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NWE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$158mn.a.n.a.
Q3 20135$150mn.a.n.a.
Q4 20133$107mn.a.n.a.
Q1 20144$122mn.a.n.a.
Q2 20144$127mn.a.n.a.
Q3 20144$111mn.a.n.a.
Q4 20146$210mn.a.n.a.
Q1 20154$171mn.a.n.a.
Q2 20153$117mn.a.n.a.
Q3 20153$142mn.a.n.a.
Q4 20152$115mn.a.n.a.
Q1 20163$252mn.a.n.a.
Q2 20162$127mn.a.n.a.
Q3 20162$101mn.a.n.a.
Q4 20163$91mn.a.n.a.
Q1 20173$54mn.a.n.a.
Q2 20173$77mn.a.n.a.
Q3 20175$78mn.a.n.a.
Q4 20177$146mn.a.n.a.
Q1 20184$75mn.a.n.a.
Q2 20187$100mn.a.n.a.
Q3 20187$111mn.a.n.a.
Q4 20186$120mn.a.n.a.
Q1 20196$162mn.a.n.a.
Q2 20198$194mn.a.n.a.
Q3 20196$219mn.a.n.a.
Q4 20196$179mn.a.n.a.
Q1 20206$123mn.a.n.a.
Q2 20206$89mn.a.n.a.
Q3 20208$60mn.a.n.a.
Q4 20202$19mn.a.n.a.
Q1 20212$19mn.a.n.a.
Q2 20213$21mn.a.n.a.
Q3 20211$16mn.a.n.a.
Q4 20214$47mn.a.n.a.
Q1 20225$32mn.a.n.a.
Q2 20226$69mn.a.n.a.
Q3 202211$115mn.a.n.a.
Q4 20227$91mn.a.n.a.
Q1 20235$63mn.a.n.a.
Q2 20234$64mn.a.n.a.
Q3 20234$55mn.a.n.a.
Q4 20232$64m21
Q1 20242$73m10
Q2 20243$117m11
Q3 20245$141m32
Q4 20245$126m22
Q1 20257$141m42
Q2 20257$146m42
Q3 20254$107m22
Q4 20256$208m1911
Q1 20269$282m1315
Q2 20269$355m1416

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NWE and SO →NWE and D →NWE and NEE →Choose a stock to compare with NWE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NWE, latest filings →Back to the 13F Explorer →