NorthWestern Energy Group, Inc.
US ˙ NasdaqGS ˙ US6680743050

SecurityNWE / NorthWestern Energy Group, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership25,750 shares
Latest Disclosed Value $ 1,697,955
Engineers Gate Manager LP reports 61.29% increase in ownership of NWE / NorthWestern Energy Group, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 25,750 shares of NorthWestern Energy Group, Inc. (US:NWE) valued at $1,697,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,965 shares of NorthWestern Energy Group, Inc.. This represents a change in shares of 61.29% during the quarter. The current value of the position is $1,780,870 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 25,750 9,785 61.29 1,698 64.76 0.0212
2026-02-17 2025-12-31 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 15,965 -92 -0.57 1,030 9.46 0.0122
2025-11-14 2025-09-30 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16,057 -31,291 -66.09 941 -61.24 0.0108
2025-08-14 2025-06-30 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 47,348 47,348 2,429 0.0302
2025-05-15 2025-03-31 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 0 -5,964 -100.00 0 -100.00
2025-02-14 2024-12-31 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,964 5,964 319 0.0055
2024-11-14 2024-09-30 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 0 -4,614 -100.00 0 -100.00
2024-08-14 2024-06-30 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,614 4,614 231 0.0052
2023-08-14 2023-06-30 13F NORTHWESTERN COM NEW 668074305 0 -4,538 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NORTHWESTERN COM NEW 668074305 4,538 4,538 263 0.0110
2022-11-14 2022-09-30 13F NORTHWESTERN COM NEW 668074305 0 -5,980 -100.00 0 -100.00
2022-08-15 2022-06-30 13F NORTHWESTERN COM NEW 668074305 5,980 -27,257 -82.01 352 -82.50 0.0129
2022-05-16 2022-03-31 13F NORTHWESTERN COM NEW 668074305 33,237 24,533 281.86 2,011 303.82 0.0787
2022-02-14 2021-12-31 13F NORTHWESTERN COM NEW 668074305 8,704 2,472 39.67 498 39.50 0.0224
2021-11-15 2021-09-30 13F NORTHWESTERN COM NEW 668074305 6,232 -5,956 -48.87 357 -51.36 0.0203
2021-08-16 2021-06-30 13F NORTHWESTERN COM NEW 668074305 12,188 12,188 734 0.0472
2021-05-17 2021-03-31 13F NORTHWESTERN COM NEW 668074305 0 -9,344 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NORTHWESTERN COM NEW 668074305 9,344 4,102 78.25 545 113.73 0.0236
2020-11-16 2020-09-30 13F NORTHWESTERN COM NEW 668074305 5,242 -2,304 -30.53 255 -37.96 0.0120
2020-08-17 2020-06-30 13F NORTHWESTERN COM NEW 668074305 7,546 -48,015 -86.42 411 -87.64 0.0209
2020-05-15 2020-03-31 13F NORTHWESTERN COM NEW 668074305 55,561 41,531 296.02 3,324 230.42 0.2394
2020-02-14 2019-12-31 13F NORTHWESTERN COM NEW 668074305 14,030 14,030 -74.75 1,006 -69.74 0.0442
2018-11-01 2018-09-30 13F NORTHWESTERN COM NEW 668074305 0 -33,488 -100.00 0 -100.00
2018-08-03 2018-06-30 13F NORTHWESTERN COM NEW 668074305 33,488 -12,892 -27.80 1,917 -23.17 0.1494
2018-05-07 2018-03-31 13F NORTHWESTERN COM NEW 668074305 46,380 46,380 38.50 2,495 30.15 0.1663
2015-11-16 2015-09-30 13F NORTHWESTERN COM NEW 668074305 0 -21,037 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NORTHWESTERN COM NEW 668074305 21,037 21,037 1,026 0.1004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.