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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

NWE holding history

NorthWestern Energy Group, Inc. in every 13F filed by Squarepoint Ops LLC, 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)
277,545
Value
$19.9M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of NWE by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026277,545$19.9M<0.1%+58,577+26.8%AddedHolders
Q1 2026218,968$14.4M<0.1%−1,396−0.6%ReducedHolders
Q4 2025220,364$14.2M<0.1%+199,588+960.7%AddedHolders
Q3 202520,776$1.22M<0.1%−18,960−47.7%ReducedHolders
Q2 202539,736$2.04M<0.1%+19,102+92.6%AddedHolders
Q1 202520,634$1.19M<0.1%+16,710+425.8%AddedHolders
Q4 20243,924$209.8K<0.1%+3,924NewHolders
Q2 20240$00.0%−5,596−100.0%Sold outHolders
Q1 20245,596$285.0K<0.1%−27,519−83.1%ReducedHolders
Q4 202333,115$1.69M<0.1%−28,824−46.5%ReducedHolders
Q3 202361,939$2.98M<0.1%+55,232+823.5%AddedHolders
Q2 20236,707$380.7K<0.1%+6,707NewHolders
Q4 20220$00.0%−6,175−100.0%Sold outHolders
Q3 20226,175$304.0K<0.1%−3,052−33.1%ReducedHolders
Q2 20229,227$544.0K<0.1%−75,217−89.1%ReducedHolders
Q1 202284,444$5.11M<0.1%+21,046+33.2%AddedHolders
Q4 202163,398$3.62M<0.1%+63,398NewHolders
Q3 20210$00.0%−31,824−100.0%Sold outHolders
Q2 202131,824$1.92M<0.1%+26,697+520.7%AddedHolders
Q1 20215,127$334.0K<0.1%––Holders

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