西北能源集團公司
US ˙ NasdaqGS ˙ US6680743050

SecurityNWE / NorthWestern Energy Group, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership258 shares
Latest Disclosed Value $ 13,235
First Horizon Advisors, Inc. ownership in NWE / NorthWestern Energy Group, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 258 shares of NorthWestern Energy Group, Inc. (US:NWE) valued at $13,235 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 258 shares of NorthWestern Energy Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,959 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)
2025-08-06 2025-06-30 13F NORTHWESTERN ENERGY GROUP INC COM COMMON STOCK 668074305 258 0 0.00 13 -7.14 0.0001
2025-04-28 2025-03-31 13F NORTHWESTERN ENERGY GROUP INC COM COMMON STOCK 668074305 258 0 0.00 15 7.69 0.0004
2025-02-03 2024-12-31 13F NORTHWESTERN ENERGY GROUP INC COM COMMON STOCK 668074305 258 0 0.00 14 -7.14 0.0004
2024-11-08 2024-09-30 13F NORTHWESTERN ENERGY GROUP INC COM COMMON STOCK 668074305 258 -18 -6.52 15 7.69 0.0004
2024-07-19 2024-06-30 13F NORTHWESTERN ENERGY GROUP INC COM COMMON STOCK 668074305 276 18 6.98 14 0.00 0.0004
2024-04-26 2024-03-31 13F NORTHWESTERN ENERGY GROUP INC COM COMMON STOCK 668074305 258 0 0.00 13 0.00 0.0004
2024-02-06 2023-12-31 13F NORTHWESTERN ENERGY GROUP INC COM COMMON STOCK 668074305 258 0 0.00 13 8.33 0.0004
2023-10-27 2023-09-30 13F NORTHWESTERN COMMON STOCK 668074305 258 0 0.00 12 -14.29 0.0004
2023-08-03 2023-06-30 13F NORTHWESTERN COMMON STOCK 668074305 258 0 0.00 15 0.00 0.0005
2023-05-15 2023-03-31 13F NORTHWESTERN COMMON STOCK 668074305 258 0 0.00 15 -6.67 0.0005
2023-02-10 2022-12-31 13F NORTHWESTERN COMMON STOCK 668074305 258 0 0.00 15 25.00 0.0006
2022-11-09 2022-09-30 13F NORTHWESTERN COMMON STOCK 668074305 258 0 0.00 12 -20.00 0.0005
2022-08-02 2022-06-30 13F NORTHWESTERN COMMON STOCK 668074305 258 258 15 0.0005
2022-05-10 2022-03-31 13F NORTHWESTERN COMMON STOCK 668074305 0 -314 -100.00 0 -100.00
2022-02-09 2021-12-31 13F NORTHWESTERN COMMON STOCK 668074305 314 83 35.93 17 30.77 0.0005
2021-11-15 2021-09-30 13F/A-1 NORTHWESTERN COMMON STOCK 668074305 231 0 0.00 13 0.00 0.0004
2021-11-09 2021-09-30 13F NORTHWESTERN COMMON STOCK 668074305 37 -194 6 0.0001
2021-08-09 2021-06-30 13F NORTHWESTERN COMMON STOCK 668074305 231 -110 -32.26 13 -40.91 0.0007
2021-05-11 2021-03-31 13F NORTHWESTERN COMMON STOCK 668074305 341 0 0.00 22 15.79 0.0013
2021-02-11 2020-12-31 13F NORTHWESTERN COMMON STOCK 668074305 341 0 0.00 19 18.75 0.0013
2020-11-12 2020-09-30 13F NORTHWESTERN COMMON STOCK 668074305 341 0 0.00 16 -11.11 0.0012
2020-07-31 2020-06-30 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 341 0 0.00 18 -10.00 0.0014
2020-05-05 2020-03-31 13F NORTHWESTERN CORP COM Common Stock 668074305 341 0 0.00 20 -16.67 0.0019
2020-01-07 2019-12-31 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 341 0 0.00 24 -4.00 0.0018
2019-10-23 2019-09-30 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 341 0 0.00 25 4.17 0.0019
2019-08-05 2019-06-30 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 341 -64 -15.80 24 -14.29 0.0019
2019-04-26 2019-03-31 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 405 0 0.00 28 16.67 0.0022
2019-02-11 2018-12-31 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 405 0 0.00 24 4.35 0.0021
2018-11-08 2018-09-30 13F/A-2 NORTHWESTERN CORP COM COMMON STOCK 668074305 405 0 0.00 23 0.00 0.0018
2018-11-05 2018-09-30 13F/A-1 NORTHWESTERN CORP COM COMMON STOCK 668074305 405 0 237 0.0132
2018-11-05 2018-09-30 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 405 0 237 0.0218
2018-08-06 2018-06-30 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 405 0 0.00 23 9.52 0.0019
2018-05-02 2018-03-31 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 405 0 0.00 21 -4.55 0.0020
2018-01-25 2017-12-31 13F NORTHWESTERN0CORP0COM0NEW COMMON0STOCK 668074305 405 0 0.00 22 -4.35 0.0021
2017-11-09 2017-09-30 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 405 0 0.00 23 -4.17 0.0024
2017-08-14 2017-06-30 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 405 0 0.00 24 0.00 0.0026
2017-05-02 2017-03-31 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 405 0 0.00 24 9.09 0.0027
2017-02-13 2016-12-31 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 405 0 0.00 22 0.00 0.0028
2016-10-28 2016-09-30 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 405 0 0.00 22 -12.00 0.0028
2016-07-29 2016-06-30 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 405 -400 -49.69 25 -44.44 0.0034
2016-05-09 2016-03-31 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 805 351 77.31 45 87.50 0.0050
2016-02-08 2015-12-31 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 454 -198 -30.37 24 -31.43 0.0043
2015-11-06 2015-09-30 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 652 -39 -5.64 35 6.06 0.0054
2015-08-03 2015-06-30 13F/A-1 NORTHWESTERN CORP COM COMMON STOCK 668074305 691 -43 -5.86 33 -15.38 0.0048
2015-07-31 2015-06-30 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 7 33
2015-05-04 2015-03-31 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 734 734 0.00 39 0.0056
2015-02-05 2014-12-31 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 0 -804 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 NORTHWESTERN CORP COM COMMON STOCK 668074305 804 115 16.69 36 12.50 0.0056
2014-11-13 2014-09-30 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 804 115 36 0.0037
2014-08-07 2014-06-30 13F NORTHWESTERN CORP COM COMMON STOCK 668074305 689 140 25.50 32 28.00 0.0046
2014-05-02 2014-03-31 13F NORTHWESTERN COMMON STOCK 668074305 549 38 7.44 25 13.64 0.0035
2014-02-07 2013-12-31 13F NORTHWESTERN COMMON STOCK 668074305 511 -4 -0.78 22 -4.35 0.0033
2013-11-15 2013-09-30 13F NORTHWESTERN COMMON STOCK 668074305 515 200 63.49 23 76.92 0.0037
2014-02-25 2013-06-30 13F NORTHWESTERN Common Stock 668074305 315 0 0.00 13 0.00 0.0066
2014-02-25 2013-03-31 13F NORTHWESTERN Common Stock 668074305 315 0 0.00 13 18.18 0.0073
2014-02-25 2012-12-31 13F NORTHWESTERN Common Stock 668074305 315 0 0.00 11 0.00 0.0078
2014-02-25 2012-09-30 13F NORTHWESTERN COMMON STOCK 668074305 315 0 0.00 11 -15.38 0.0088
2014-02-25 2012-06-30 13F NORTHWESTERN COMMON STOCK 668074305 315 0 0.00 13 0.00 0.0103
2014-02-25 2012-03-31 13F NORTHWESTERN COMMON STOCK 668074305 315 315 13 0.0108
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.