NWE
Northwestern Energy Group Inc · Utilities · Regulated Electric
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -3.1% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | 0 | 42.65M | $3.05B | +6 | −6 |
| Q1 2026 | 106 | 0 | 43.63M | $2.88B | +4 | −5 |
| Q4 2025 | 106 | +2 | 48.10M | $3.10B | +5 | −2 |
| Q3 2025 | 16 | -3 | 24.07M | $1.41B | — | −4 |
| Q2 2025 | 17 | +1 | 23.73M | $1.22B | +2 | −1 |
| Q1 2025 | 13 | +3 | 6.59M | $380.98M | +4 | −1 |
| Q4 2024 | 10 | -2 | 5.85M | $312.76M | +3 | −5 |
| Q3 2024 | 11 | +3 | 3.48M | $199.13M | +3 | — |
| Q2 2024 | 8 | — | 3.40M | $170.21M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.56M | — | $136.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.53M | -0.1% | $82.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 752.63K | -16.9% | $40.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 419.92K | -2.5% | $22.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | GAMCO Investors ✦ | 273.35K | 0.0% | $14.61M | 0.2% | Held | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 97.52K | -40.7% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 95.52K | +123.3% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Bridgewater Associates ✦ | 59.84K | New | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 51.43K | New | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 8.33K | New | $445,108 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $3.20M | 0.0% |
| Point72 Asset Management | $2.75M | 0.0% |
| Renaissance Technologies | $445,108 | 0.0% |
Exited
| Millennium Management | $2.94M | was 0.0% |
| Arrowstreet Capital | $1.83M | was 0.0% |
| Two Sigma Investments | $1.19M | was 0.0% |
| D. E. Shaw & Co. | $917,465 | was 0.0% |
| Marshall Wace | $395,562 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 369 holders, 59.73M shares, $3.84B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.