노스웨스턴 에너지 그룹, Inc.
US ˙ NasdaqGS ˙ US6680743050

SecurityNWE / NorthWestern Energy Group, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership8,118 shares
Latest Disclosed Value $ 535,301
Commerce Bank reports 10.23% decrease in ownership of NWE / NorthWestern Energy Group, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 8,118 shares of NorthWestern Energy Group, Inc. (US:NWE) valued at $535,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,043 shares of NorthWestern Energy Group, Inc.. This represents a change in shares of -10.23% during the quarter. The current value of the position is $565,094 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)
2026-05-11 2026-03-31 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 8,118 -925 -10.23 535 -8.23 0.0011
2026-02-13 2025-12-31 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,043 -95 -1.04 584 8.97 0.0032
2025-11-12 2025-09-30 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,138 -590 -6.06 536 7.21 0.0030
2025-08-07 2025-06-30 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,728 0 0.00 499 -11.21 0.0029
2025-05-08 2025-03-31 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,728 -97 -0.99 563 7.05 0.0036
2025-02-13 2024-12-31 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,825 -75 -0.76 525 -7.24 0.0032
2024-11-08 2024-09-30 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,900 587 6.30 566 21.46 0.0035
2024-08-12 2024-06-30 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,313 8 0.09 466 -1.48 0.0030
2024-05-03 2024-03-31 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,305 -340 -3.53 474 -3.47 0.0031
2024-02-09 2023-12-31 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,645 0 0.00 491 5.83 0.0035
2023-11-14 2023-09-30 13F NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,645 -245 -2.48 464 -17.47 0.0037
2023-08-08 2023-06-30 13F NORTHWESTERN COM NEW 668074305 9,890 -150 -1.49 561 -3.28 0.0042
2023-05-04 2023-03-31 13F NORTHWESTERN COM NEW 668074305 10,040 -125 -1.23 581 -3.81 0.0046
2023-02-10 2022-12-31 13F NORTHWESTERN COM NEW 668074305 10,165 -250 -2.40 603 17.32 0.0049
2022-11-04 2022-09-30 13F NORTHWESTERN COM NEW 668074305 10,415 0 0.00 514 -16.15 0.0045
2022-08-12 2022-06-30 13F NORTHWESTERN COM NEW 668074305 10,415 0 0.00 613 -2.70 0.0050
2022-05-09 2022-03-31 13F NORTHWESTERN COM NEW 668074305 10,415 -100 -0.95 630 4.83 0.0043
2022-02-14 2021-12-31 13F NORTHWESTERN COM NEW 668074305 10,515 1,695 19.22 601 19.01 0.0039
2021-11-09 2021-09-30 13F NORTHWESTERN COM NEW 668074305 8,820 -570 -6.07 505 -10.78 0.0036
2021-08-09 2021-06-30 13F NORTHWESTERN COM NEW 668074305 9,390 -20 -0.21 566 -7.82 0.0040
2021-05-05 2021-03-31 13F NORTHWESTERN COM NEW 668074305 9,410 -150 -1.57 614 10.23 0.0047
2021-02-09 2020-12-31 13F NORTHWESTERN COM NEW 668074305 9,560 0 0.00 557 19.78 0.0045
2020-11-06 2020-09-30 13F NORTHWESTERN COM NEW 668074305 9,560 1,366 16.67 465 4.03 0.0042
2020-08-07 2020-06-30 13F NORTHWESTERN COM NEW 668074305 8,194 -579 -6.60 447 -14.86 0.0044
2020-05-08 2020-03-31 13F NORTHWESTERN COM NEW 668074305 8,773 -156 -1.75 525 -17.97 0.0064
2020-02-14 2019-12-31 13F NORTHWESTERN COM NEW 668074305 8,929 -2,068 -18.81 640 -22.42 0.0061
2019-11-12 2019-09-30 13F NORTHWESTERN COM NEW 668074305 10,997 0 0.00 825 4.04 0.0085
2019-08-07 2019-06-30 13F NORTHWESTERN COM NEW 668074305 10,997 -50 -0.45 793 1.93 0.0089
2019-05-08 2019-03-31 13F NORTHWESTERN COM NEW 668074305 11,047 -3 -0.03 778 18.42 0.0092
2019-02-11 2018-12-31 13F NORTHWESTERN COM NEW 668074305 11,050 -85 -0.76 657 0.61 0.0084
2018-11-02 2018-09-30 13F NORTHWESTERN COM NEW 668074305 11,135 -140 -1.24 653 1.24 0.0078
2018-08-08 2018-06-30 13F NORTHWESTERN COM NEW 668074305 11,275 -60 -0.53 645 5.74 0.0082
2018-05-03 2018-03-31 13F NORTHWESTERN COM NEW 668074305 11,335 -80 -0.70 610 -10.56 0.0081
2018-02-12 2017-12-31 13F NORTHWESTERN COM NEW 668074305 11,415 -105 -0.91 682 3.96 0.0089
2017-11-07 2017-09-30 13F/A-1 NORTHWESTERN COM NEW 668074305 11,520 0 0.00 656 -6.69 0.0089
2017-11-07 2017-09-30 13F NORTHWESTERN COM NEW 668074305 11,520 703
2017-08-08 2017-06-30 13F NORTHWESTERN COM NEW 668074305 11,520 0 0.00 703 3.99 0.0099
2017-05-05 2017-03-31 13F NORTHWESTERN COM NEW 668074305 11,520 -225 -1.92 676 1.20 0.0096
2017-02-08 2016-12-31 13F NORTHWESTERN COM NEW 668074305 11,745 -335 -2.77 668 -3.88 0.0100
2016-11-03 2016-09-30 13F NORTHWESTERN COM NEW 668074305 12,080 0 0.00 695 -8.79 0.0108
2016-08-09 2016-06-30 13F NORTHWESTERN COM NEW 668074305 12,080 -30 -0.25 762 1.87 0.0121
2016-04-27 2016-03-31 13F NORTHWESTERN COM NEW 668074305 12,110 95 0.79 748 14.72 0.0124
2016-02-12 2015-12-31 13F NORTHWESTERN COM NEW 668074305 12,015 -15 -0.12 652 0.62 0.0109
2015-11-10 2015-09-30 13F NORTHWESTERN COM NEW 668074305 12,030 -115 -0.95 648 9.46 0.0111
2015-08-03 2015-06-30 13F NORTHWESTERN COM NEW 668074305 12,145 -325 -2.61 592 -11.77 0.0093
2015-05-06 2015-03-31 13F NORTHWESTERN COM NEW 668074305 12,470 -175 -1.38 671 -6.28 0.0104
2015-02-11 2014-12-31 13F NORTHWESTERN COM NEW 668074305 12,645 -185 -1.44 716 23.02 0.0113
2014-11-06 2014-09-30 13F NORTHWESTERN COM NEW 668074305 12,830 -35 -0.27 582 -13.39 0.0096
2014-08-05 2014-06-30 13F NORTHWESTERN COM NEW 668074305 12,865 0 0.00 672 9.98 0.0110
2014-05-09 2014-03-31 13F NORTHWESTERN COM NEW 668074305 12,865 730 6.02 611 16.16 0.0104
2014-02-14 2013-12-31 13F NORTHWESTERN COM NEW 668074305 12,135 -90 -0.74 526 -4.19 0.0091
2013-11-05 2013-09-30 13F/A-1 NORTHWESTERN COM NEW 668074305 21,111 14,011 1,458 0.0263
2013-11-05 2013-09-30 13F/A-2 NORTHWESTERN COM NEW 668074305 12,225 5,125 72.18 549 93.99 0.0099
2013-11-04 2013-09-30 13F NORTHWESTERN COM NEW 668074305 21,111 1,458
2013-08-07 2013-06-30 13F NORTHWESTERN COM NEW 668074305 7,100 475 7.17 283 7.20 0.0053
2013-08-08 2013-03-31 13F/A-1 NORTHWESTERN COM NEW 668074305 6,625 6,625 264 0.0052
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.