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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

NWE holding history

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

NWE overviewAll 13F holders of NWEFull Q2 2026 holdings

Shares (Q2 2026)
67,305
Value
$4.82M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NWE by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,305$4.82M0.1%+1,431+2.2%AddedHolders
Q1 202665,874$4.34M0.1%+13,464+25.7%AddedHolders
Q4 202552,410$3.38M<0.1%+2,271+4.5%AddedHolders
Q3 202550,139$2.94M<0.1%+2,289+4.8%AddedHolders
Q2 202547,850$2.45M<0.1%−1,270−2.6%ReducedHolders
Q1 202549,120$2.84M<0.1%−551−1.1%ReducedHolders
Q4 202449,671$2.66M<0.1%−3,044−5.8%ReducedHolders
Q3 202452,715$3.02M<0.1%−370−0.7%ReducedHolders
Q2 202453,085$2.66M<0.1%+9,364+21.4%AddedHolders
Q1 202443,721$2.23M<0.1%+8,302+23.4%AddedHolders
Q4 202335,419$1.80M<0.1%−668−1.9%ReducedHolders
Q3 202336,087$1.73M<0.1%+4,594+14.6%AddedHolders
Q2 202331,493$1.79M<0.1%−1,118−3.4%ReducedHolders
Q1 202332,611$1.89M<0.1%−8,958−21.5%ReducedHolders
Q4 202241,569$2.47M<0.1%+2,170+5.5%AddedHolders
Q3 202239,399$1.94M<0.1%−2,085−5.0%ReducedHolders
Q2 202241,484$2.44M<0.1%−945−2.2%ReducedHolders
Q1 202242,429$2.57M<0.1%−4,903−10.4%ReducedHolders
Q4 202147,332$2.71M<0.1%+3,006+6.8%AddedHolders
Q3 202144,326$2.54M<0.1%+4,084+10.1%AddedHolders
Q2 202140,242$2.42M<0.1%−2,465−5.8%ReducedHolders
Q1 202142,707$2.78M<0.1%––Holders

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