Conning Inc.

SEC CIK: 0000801051
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

NWE holding history

NorthWestern Energy Group, Inc. in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NWE overview All 13F holders of NWE Full Q2 2026 holdings

Shares (Q2 2026): 77,076
Value: $5.52M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of NWE by Conning Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	77,076	$5.52M	0.2%	00.0%	Unchanged	Holders
Q1 2026	77,076	$5.08M	0.2%	00.0%	Unchanged	Holders
Q4 2025	77,076	$4.97M	0.2%	00.0%	Unchanged	Holders
Q3 2025	77,076	$4.52M	0.2%	00.0%	Unchanged	Holders
Q2 2025	77,076	$3.95M	0.1%	00.0%	Unchanged	Holders
Q1 2025	77,076	$4.46M	0.2%	00.0%	Unchanged	Holders
Q4 2024	77,076	$4.12M	0.1%	00.0%	Unchanged	Holders
Q3 2024	77,076	$4.41M	0.1%	00.0%	Unchanged	Holders
Q2 2024	77,076	$3.86M	0.1%	00.0%	Unchanged	Holders
Q1 2024	77,076	$3.93M	0.1%	00.0%	Unchanged	Holders
Q4 2023	77,076	$3.92M	0.1%	00.0%	Unchanged	Holders
Q3 2023	77,076	$3.70M	0.1%	00.0%	Unchanged	Holders
Q2 2023	77,076	$4.37M	0.1%	00.0%	Unchanged	Holders
Q1 2023	77,076	$4.46M	0.1%	00.0%	Unchanged	Holders
Q4 2022	77,076	$4.57M	0.1%	00.0%	Unchanged	Holders
Q3 2022	77,076	$3.80M	0.1%	00.0%	Unchanged	Holders
Q2 2022	77,076	$4.54M	0.1%	00.0%	Unchanged	Holders
Q1 2022	77,076	$4.66M	0.1%	00.0%	Unchanged	Holders
Q4 2021	77,076	$4.41M	0.1%	00.0%	Unchanged	Holders
Q3 2021	77,076	$4.42M	0.1%	00.0%	Unchanged	Holders
Q2 2021	77,076	$4.64M	0.1%	00.0%	Unchanged	Holders
Q1 2021	77,076	$5.03M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.