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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
58.1M
Holdings value Q3 2024
$3.32B
Value change Q3 2024
-$59.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
298
Number of buys Q3 2024
151
Number of sells Q3 2024
-141
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 58.1M $3.32B -$59.3M $57.22 300
2024 Q2 58.8M $2.95B +$19M $50.08 293
2024 Q1 58.1M $2.96B -$89.6M $50.93 297
2023 Q4 59.9M $3.05B +$66.1M $50.89 273
2023 Q3 58.6M $2.82B -$1.87M $48.06 269
2023 Q2 58.3M $3.31B +$9.53M $56.76 285
2023 Q1 58.2M $3.37B +$87.9M $57.86 285
2022 Q4 56.9M $3.38B +$37M $59.34 296
2022 Q3 56.4M $2.78B -$75.6M $49.28 279
2022 Q2 57.1M $3.37B -$10.6M $58.93 270
2022 Q1 57.5M $3.48B +$26.8M $60.49 266
2021 Q4 57.2M $3.27B +$256M $57.16 267
2021 Q3 49.2M $2.82B +$105M $57.30 256
2021 Q2 48.1M $2.9B +$1.07M $60.22 256
2021 Q1 48.1M $3.13B +$1.35M $65.20 247
2020 Q4 48.1M $2.8B -$22.8M $58.31 247
2020 Q3 48.8M $2.37B -$7.66M $48.64 256
2020 Q2 48.8M $2.66B +$5.52M $54.52 265
2020 Q1 48.6M $2.91B -$34.4M $59.83 262
2019 Q4 49.2M $3.52B -$30M $71.67 278
2019 Q3 49.5M $3.71B +$50.4M $75.05 283
2019 Q2 48.9M $3.52B +$41.3M $72.15 279
2019 Q1 49M $3.45B -$17.7M $70.41 283
2018 Q4 49.2M $2.92B +$5.89M $59.44 257
2018 Q3 49M $2.88B +$65M $58.66 259
2018 Q2 47.9M $2.74B +$139M $57.25 256
2018 Q1 45.8M $2.47B -$36.2M $53.80 244
2017 Q4 46.4M $2.77B +$15.4M $59.70 245
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