NorthWestern Energy Group, Inc. - COM NEW (NWE)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
58.8M
Holdings value Q2 2024
$2.95B
Value change Q2 2024
+$19M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
293
Number of buys Q2 2024
156
Number of sells Q2 2024
-131
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 58.8M $2.95B +$19M $50.08 293
2024 Q1 58.1M $2.96B -$87.7M $50.93 297
2023 Q4 59.9M $3.05B +$64.8M $50.89 273
2023 Q3 58.6M $2.82B +$35.3M $48.06 268
2023 Q2 57.7M $3.27B -$29.5M $56.76 283
2023 Q1 58.2M $3.37B +$90M $57.86 285
2022 Q4 56.9M $3.38B +$28M $59.34 295
2022 Q3 55M $2.71B -$77.8M $49.28 275
2022 Q2 55.8M $3.29B -$11.1M $58.93 267
2022 Q1 57.5M $3.48B +$26.4M $60.49 266
2021 Q4 57.2M $3.27B +$256M $57.16 271
2021 Q3 49.2M $2.82B +$103M $57.30 257
2021 Q2 48M $2.89B -$2.78M $60.22 254
2021 Q1 47.1M $3.07B +$3.65M $65.20 247
2020 Q4 48.1M $2.8B -$26.8M $58.31 250
2020 Q3 48.1M $2.34B -$6.47M $48.64 256
2020 Q2 48.8M $2.66B +$1.66M $54.52 265
2020 Q1 48.6M $2.91B -$27.8M $59.83 260
2019 Q4 48.8M $3.5B -$27.9M $71.67 276
2019 Q3 49.1M $3.69B +$50.9M $75.05 281
2019 Q2 48.4M $3.49B +$49.6M $72.15 277
2019 Q1 48.5M $3.41B -$29.2M $70.41 281
2018 Q4 48.8M $2.9B +$736K $59.44 257
2018 Q3 48.7M $2.86B +$70M $58.66 255
2018 Q2 47.6M $2.72B +$143M $57.25 253
2018 Q1 45.8M $2.47B -$37.8M $53.80 243
2017 Q4 45.2M $2.7B +$16.1M $59.70 243
2017 Q3 45.7M $2.6B -$133M $56.94 237
2017 Q2 48.2M $2.94B +$88M $61.02 235
2017 Q1 44.4M $2.6B +$459M $58.70 241
2016 Q4 44.9M $2.55B -$39.9M $56.87 241
2016 Q3 46.9M $2.7B -$21.5M $57.53 216
2016 Q2 47.4M $2.99B -$58.2M $63.07 215
2016 Q1 48.8M $3.01B -$5.55M $61.75 212
2015 Q4 48.9M $2.65B +$4.49M $54.25 204
2015 Q3 49M $2.64B -$7.89M $53.83 196
2015 Q2 49.3M $2.4B +$148M $48.75 191
2015 Q1 46.2M $2.49B -$18M $53.79 194
2014 Q4 46.3M $2.62B +$477M $56.58 199
2014 Q3 38.8M $1.76B +$10.1M $45.36 189
2014 Q2 38.4M $2B +$32.4M $52.19 193
2014 Q1 37.7M $1.79B +$28.7M $47.43 191