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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

NWE holding history

NorthWestern Energy Group, Inc. in every 13F filed by Quadrant Capital Group 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)
6,919
Value
$495.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NWE by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,919$495.5K<0.1%00.0%UnchangedHolders
Q1 20266,919$456.2K<0.1%00.0%UnchangedHolders
Q4 20256,919$446.6K<0.1%00.0%UnchangedHolders
Q3 20256,919$405.5K<0.1%+1,088+18.7%AddedHolders
Q2 20255,831$299.1K<0.1%−94−1.6%ReducedHolders
Q1 20255,925$342.9K<0.1%+5,328+892.5%AddedHolders
Q4 2024597$31.9K<0.1%−6−1.0%ReducedHolders
Q3 2024603$34.5K<0.1%−83−12.1%ReducedHolders
Q2 2024686$34.4K<0.1%−78−10.2%ReducedHolders
Q1 2024764$38.9K<0.1%−215−22.0%ReducedHolders
Q4 2023979$49.8K<0.1%+206+26.6%AddedHolders
Q3 2023773$37.2K<0.1%−1,034−57.2%ReducedHolders
Q2 20231,807$102.6K<0.1%+448+33.0%AddedHolders
Q1 20231,359$78.6K<0.1%−154−10.2%ReducedHolders
Q4 20221,513$89.8K<0.1%+440+41.0%AddedHolders
Q3 20221,073$53.0K<0.1%+340+46.4%AddedHolders
Q2 2022733$43.0K<0.1%+190+35.0%AddedHolders
Q1 2022543$33.0K<0.1%+283+108.8%AddedHolders
Q4 2021260$15.0K<0.1%+185+246.7%AddedHolders
Q3 202175$4.00K<0.1%−33−30.6%ReducedHolders
Q2 2021108$7.00K<0.1%+32+42.1%AddedHolders
Q1 202176$5.00K<0.1%––Holders

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