NorthWestern Energy Group, Inc.
US ˙ NasdaqGS ˙ US6680743050

SecurityNWE / NorthWestern Energy Group, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership24,828 shares
Latest Disclosed Value $ 1,637
Van Eck Associates Corp reports 4.39% increase in ownership of NWE / NorthWestern Energy Group, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 24,828 shares of NorthWestern Energy Group, Inc. (US:NWE) valued at $1,637,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,784 shares of NorthWestern Energy Group, Inc.. This represents a change in shares of 4.39% during the quarter. The current value of the position is $1,717,104 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.

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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 COM NEW 668074305 24,828 1,044 4.39 2 0.00 0.0011
2026-02-13 2025-12-31 13F Northwestern Energy Group COM NEW 668074305 23,784 1,450 6.49 2 0.00 0.0013
2025-11-13 2025-09-30 13F Northwestern Energy Group COM NEW 668074305 22,334 1,436 6.87 1 0.00 0.0012
2025-08-14 2025-06-30 13F Northwestern Energy Group COM NEW 668074305 20,898 1,021 5.14 1 0.00 0.0012
2025-05-15 2025-03-31 13F Northwestern Energy Group COM NEW 668074305 19,877 871 4.58 1 0.00 0.0015
2025-01-29 2024-12-31 13F Northwestern Energy Group COM NEW 668074305 19,006 1,466 8.36 1 0.0013
2024-10-29 2024-09-30 13F Northwestern Energy Group COM NEW 668074305 17,540 1,155 7.05 1 0.0012
2024-07-31 2024-06-30 13F Northwestern Energy Group COM NEW 668074305 16,385 1,337 8.88 1 0.0012
2024-04-30 2024-03-31 13F Northwestern Energy Group COM NEW 668074305 15,048 652 4.53 1 0.0012
2024-02-05 2023-12-31 13F Northwestern Energy Group COM NEW 668074305 14,396 -52 -0.36 1 0.0013
2023-11-08 2023-09-30 13F NORTHWESTERN COM NEW 668074305 14,448 -581 -3.87 1 0.0015
2023-08-03 2023-06-30 13F NorthWestern COM NEW 668074305 15,029 1,046 7.48 1 0.0019
2023-05-03 2023-03-31 13F NorthWestern COM NEW 668074305 13,983 -190 -1.34 1 0.0018
2023-02-08 2022-12-31 13F NorthWestern COM NEW 668074305 14,173 2,795 24.56 1 -100.00 0.0022
2022-10-27 2022-09-30 13F NorthWestern COM NEW 668074305 11,378 1,044 10.10 561 -7.88 0.0017
2022-08-03 2022-06-30 13F NorthWestern COM NEW 668074305 10,334 -74 -0.71 609 -3.33 0.0016
2022-05-10 2022-03-31 13F NorthWestern COM NEW 668074305 10,408 1,022 10.89 630 17.32 0.0013
2022-01-26 2021-12-31 13F NorthWestern COM NEW 668074305 9,386 1,226 15.02 537 14.74 0.0012
2021-11-03 2021-09-30 13F NorthWestern COM NEW 668074305 8,160 813 11.07 468 5.88 0.0012
2021-08-10 2021-06-30 13F NorthWestern COM NEW 668074305 7,347 747 11.32 442 2.79 0.0010
2021-05-13 2021-03-31 13F NorthWestern COM NEW 668074305 6,600 555 9.18 430 22.16 0.0012
2021-02-09 2020-12-31 13F NorthWestern COM NEW 668074305 6,045 1,489 32.68 352 58.56 0.0010
2020-12-04 2020-09-30 13F/A-1 NorthWestern COM NEW 668074305 4,556 894 24.41 222 11.00 0.0007
2020-11-12 2020-09-30 13F NorthWestern COM NEW 668074305 4,556 894 222 688.2786
2020-08-14 2020-06-30 13F/A-1 NorthWestern COM NEW 668074305 3,662 525 16.74 200 6.38 0.0007
2020-08-10 2020-06-30 13F NorthWestern COM NEW 668074305 3,662 525 200 679.4503
2020-05-12 2020-03-31 13F NorthWestern COM NEW 668074305 3,137 -101 -3.12 188 -18.97 0.0010
2020-02-13 2019-12-31 13F NorthWestern COM NEW 668074305 3,238 3,238 232 0.0009
2017-08-11 2017-06-30 13F NorthWestern COM NEW 668074305 0 -417 -100.00 0 -100.00
2017-05-11 2017-03-31 13F NorthWestern COM NEW 668074305 417 64 18.13 24 20.00 0.0001
2017-02-09 2016-12-31 13F NorthWestern COM NEW 668074305 353 70 24.73 20 25.00 0.0001
2016-11-14 2016-09-30 13F NorthWestern COM NEW 668074305 283 136 92.52 16 77.78 0.0001
2016-08-12 2016-06-30 13F NorthWestern COM NEW 668074305 147 147 9 0.0000
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.