As of the latest SEC filings, NorthWestern Energy Group, Inc. (NWE) is held by 350 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $134,142,467.34 in market value, representing 0.13% of its portfolio.
Funds holding NorthWestern Energy Group, Inc. (NWE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWE
- CIK:
- 0001993004
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $134,142,467.34 | 2,034,311 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $129,364,125.24 | 1,961,846 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.14% | $99,918,750.12 | 1,515,298 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $93,395,174.04 | 1,416,366 | Mar 31, 2026 | May 28, 2026 |
|
FKUTX
Franklin Utilities Fund
|
MF | Franklin Templeton | 1.19% | $92,316,000.00 | 1,400,000 | Mar 31, 2026 | May 27, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $59,489,815.14 | 902,181 | Mar 31, 2026 | May 28, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 0.99% | $55,050,140.88 | 834,852 | Mar 31, 2026 | May 29, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.92% | $52,455,798.12 | 749,797 | Feb 27, 2026 | Apr 23, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $45,232,136.46 | 685,959 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.14% | $44,216,739.90 | 611,235 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.49% | $39,432,120.00 | 598,000 | Mar 31, 2026 | May 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.28% | $35,015,854.44 | 531,026 | Mar 31, 2026 | May 28, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.43% | $34,469,277.78 | 522,737 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.13% | $30,537,341.52 | 463,108 | Mar 31, 2026 | Jun 1, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.27% | $29,232,716.04 | 417,849 | Feb 28, 2026 | Apr 28, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 1.58% | $27,958,560.00 | 424,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 1.00% | $27,403,192.08 | 391,698 | Feb 28, 2026 | Apr 24, 2026 |
|
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
ETF | ProShares | 1.48% | $26,230,662.48 | 374,938 | Feb 28, 2026 | Apr 24, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 0.30% | $26,103,338.10 | 395,865 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $22,464,156.00 | 321,100 | Feb 28, 2026 | Apr 24, 2026 |
|
NINLX
Neuberger Intrinsic Value Fund
|
MF | Neuberger Berman | 1.68% | $21,877,611.36 | 312,716 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.14% | $21,393,837.96 | 305,801 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.10% | $20,848,499.76 | 298,006 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $20,090,047.78 | 277,717 | Apr 30, 2026 | Jun 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $19,811,673.00 | 300,450 | Mar 31, 2026 | May 28, 2026 |
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