BANK OF AMERICA CORP /DE/

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

Symbol: NWE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$36.2M	677K	-34,470	-4.84%	$53.46	Q4 2024
9/30/2024		0%	+0%	$40.7M	712K	+12,200	+1.74%	$57.22	Q3 2024
6/30/2024		0%	+0%	$35M	699K	+56,344	+8.76%	$50.08	Q2 2024
3/31/2024		0%	+0%	$32.8M	643K	+73,449	+12.9%	$50.93	Q1 2024
12/31/2023		0%	+0%	$29M	570K	+49,411	+9.5%	$50.89	Q4 2023
9/30/2023		0%	+0%	$25M	520K	+27,336	+5.55%	$48.06	Q3 2023
6/30/2023		0%	0%	$28M	493K	-16,591	-3.26%	$56.76	Q2 2023
3/31/2023		0%	+0%	$29.5M	510K	+101,702	+24.9%	$57.86	Q1 2023
12/31/2022		0%	0%	$24.2M	408K	-29,532	-6.75%	$59.34	Q4 2022
9/30/2022		0%	+0%	$21.6M	437K	+47,033	+12%	$49.28	Q3 2022
6/30/2022		0%	0%	$23M	390K	-38,799	-9.04%	$58.93	Q2 2022
3/31/2022		0%	0%	$26M	429K	-29,547	-6.44%	$60.49	Q1 2022
12/31/2021		0%	+0%	$26.2M	459K	+55,044	+13.6%	$57.16	Q4 2021
9/30/2021		0%	+0%	$23.1M	404K	+102,064	+33.8%	$57.30	Q3 2021
6/30/2021		0%	0%	$18.2M	302K	-21,781	-6.74%	$60.22	Q2 2021
3/31/2021		0%	+0%	$21.1M	323K	+14,381	+4.65%	$65.20	Q1 2021
12/31/2020		0%	0%	$18M	309K	-7,519	-2.38%	$58.31	Q4 2020
9/30/2020		0%	+0%	$15.4M	317K	+11,588	+3.8%	$48.64	Q3 2020
6/30/2020		0%	0%	$16.6M	305K	-18,539	-5.73%	$54.52	Q2 2020
3/31/2020		0%	0%	$19.4M	323K	-37,822	-10.5%	$59.83	Q1 2020
12/31/2019				$1K	10			$100.00^*	Q4 2019
12/31/2019		0%	0%	$25.9M	361K	-28,411	-7.29%	$71.67	Q4 2019
9/30/2019				$1K	10			$100.00^*	Q3 2019
9/30/2019		0%	0%	$29.2M	390K	-65,296	-14.4%	$75.05	Q3 2019
6/30/2019				$1K	10			$100.00^*	Q2 2019
6/30/2019		0.01%	0%	$32.8M	455K	-71,726	-13.6%	$72.15	Q2 2019
3/31/2019		0.01%	+0%	$37.1M	527K	+161,729	+44.3%	$70.41	Q1 2019
3/31/2019				$1K	10			$100.00^*	Q1 2019
12/31/2018				$1K	10			$100.00^*	Q4 2018
12/31/2018		0%	+0%	$21.7M	365K	+86,738	+31.2%	$59.44	Q4 2018
9/30/2018		0%	0%	$16.3M	278K	-83,939	-23.2%	$58.66	Q3 2018
9/30/2018				$1K	10			$100.00^*	Q3 2018
6/30/2018				$1K	10			$100.00^*	Q2 2018
6/30/2018		0%	0%	$20.7M	362K	-67,575	-15.7%	$57.25	Q2 2018
3/31/2018		0%	+0%	$23.1M	430K	+11,185	+2.67%	$53.80	Q1 2018
12/31/2017				$2K	26			$76.92^*	Q4 2017
12/31/2017		0%	0%	$25M	419K	-93,333	-18.2%	$59.70	Q4 2017
12/31/2017	call		0%	$0	0	-23,100	-100%		Q4 2017
9/30/2017		0.01%	+0%	$29.1M	512K	+109,627	+27.3%	$56.94	Q3 2017
9/30/2017	call	0%	+0%	$1.32M	23.1K	+23,100	NEW	$56.93	Q3 2017
6/30/2017		0.01%	0%	$24.5M	402K	-113,189	-22%	$61.02	Q2 2017
3/31/2017		0.01%	+0%	$30.3M	515K	+240,913	+87.7%	$58.70	Q1 2017
12/31/2016		0%	+0%	$15.6M	275K	+105,876	+62.8%	$56.87	Q4 2016
9/30/2016		0%	+0%	$9.7M	169K	+3,934	+2.39%	$57.53	Q3 2016
6/30/2016		0%	0%	$10.4M	165K	-63,138	-27.7%	$63.07	Q2 2016
3/31/2016		0%	+0%	$14.1M	228K	+47,076	+26%	$61.75	Q1 2016
12/31/2015		0%	0%	$9.81M	181K	-94,795	-34.4%	$54.25	Q4 2015
9/30/2015		0%	0%	$14.8M	276K	-157,323	-36.3%	$53.83	Q3 2015
6/30/2015		0.01%	+0%	$21.1M	433K	+80,559	+22.9%	$48.75	Q2 2015
3/31/2015		0.01%	+0.01%	$19M	352K	+242,048	+219%	$53.79	Q1 2015

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Showing 1 to 50 of 55 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.