SEI INVESTMENTS CO

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$19.1M	357K	-37,937	-9.6%	$53.46	Q4 2024
9/30/2024	0.03%	0%	$22.6M	395K	-10,377	-2.56%	$57.22	Q3 2024
6/30/2024	0.03%	0%	$20.3M	406K	-9,493	-2.29%	$50.08	Q2 2024
3/31/2024	0.03%	0%	$21.1M	415K	-17,180	-3.97%	$50.93	Q1 2024
12/31/2023	0.04%	0%	$22M	432K	-3,523	-0.81%	$50.89	Q4 2023
9/30/2023	0.04%	+0%	$20.9M	436K	+26,056	+6.36%	$48.06	Q3 2023
6/30/2023	0.04%	+0%	$23.3M	410K	+30,432	+8.02%	$56.76	Q2 2023
3/31/2023	0.04%	+0%	$21.9M	379K	+8,687	+2.34%	$57.86	Q1 2023
12/31/2022	0.05%	+0%	$22M	371K	+30,112	+8.84%	$59.34	Q4 2022
9/30/2022			$1K	14			$71.43^*	Q3 2022
9/30/2022	0.04%	+0%	$16.8M	341K	+34,415	+11.2%	$49.28	Q3 2022
6/30/2022	0.04%	+0%	$18M	306K	+38,160	+14.2%	$58.93	Q2 2022
6/30/2022			$2K	28			$71.43^*	Q2 2022
3/31/2022	0.03%	0%	$16.2M	268K	-22,650	-7.79%	$60.49	Q1 2022
12/31/2021			$2K	28			$71.43^*	Q4 2021
12/31/2021	0.03%	+0.01%	$16.6M	291K	+62,673	+27.5%	$57.16	Q4 2021
9/30/2021	0.03%	+0%	$13.1M	228K	+4,741	+2.12%	$57.30	Q3 2021
6/30/2021			$1K	23			$43.48^*	Q2 2021
6/30/2021	0.03%	-0.01%	$13.4M	223K	-90,091	-28.8%	$60.22	Q2 2021
3/31/2021	0.05%	+0.01%	$20.4M	313K	+68,335	+27.9%	$65.04	Q1 2021
12/31/2020	0.04%	+0%	$14.3M	245K	+30,325	+14.1%	$58.31	Q4 2020
9/30/2020	0.03%	+0%	$10.4M	215K	+8,879	+4.32%	$48.64	Q3 2020
6/30/2020	0.03%	+0%	$11.2M	206K	+25,350	+14.1%	$54.52	Q2 2020
3/31/2020	0.04%	0%	$10.8M	180K	-1,934	-1.06%	$59.83	Q1 2020
12/31/2019	0.04%	+0%	$13.1M	182K	+1,225	+0.68%	$71.67	Q4 2019
9/30/2019	0.04%	+0.03%	$13.6M	181K	+116,825	+182%	$75.05	Q3 2019
6/30/2019	0.02%	0%	$4.64M	64.3K	-4,523	-6.58%	$72.16	Q2 2019
3/31/2019	0.02%	0%	$4.84M	68.8K	-3,024	-4.21%	$70.41	Q1 2019
12/31/2018	0.02%	0%	$4.22M	71.8K	-41	-0.06%	$58.74	Q4 2018
9/30/2018	0.02%	+0.01%	$4.22M	71.8K	+24,883	+53%	$58.67	Q3 2018
6/30/2018	0.01%	+0%	$2.69M	47K	+4,821	+11.4%	$57.26	Q2 2018
3/31/2018			$1K	15			$66.67^*	Q1 2018
3/31/2018	0.01%	+0%	$2.27M	42.1K	+5,442	+14.8%	$53.79	Q1 2018
12/31/2017	0.01%	+0%	$2.19M	36.7K	+13,496	+58.2%	$59.70	Q4 2017
9/30/2017	0%	+0%	$1.32M	23.2K	+3,030	+15%	$56.92	Q3 2017
6/30/2017			$1K	21			$47.62^*	Q2 2017
6/30/2017	0%	+0%	$1.23M	20.2K	+1,086	+5.69%	$61.01	Q2 2017
3/31/2017	0%	+0%	$1.12M	19.1K	+193	+1.02%	$58.72	Q1 2017
12/31/2016	0.01%	+0%	$1.08M	18.9K	+6,208	+48.9%	$56.89	Q4 2016
9/30/2016	0%	+0%	$730K	12.7K	+1,498	+13.4%	$57.53	Q3 2016
6/30/2016	0%	+0%	$706K	11.2K	+1,825	+19.5%	$63.09	Q2 2016
3/31/2016	0%	0%	$579K	9.37K	-4,756	-33.7%	$61.82	Q1 2016
12/31/2015			$1K	14			$71.43^*	Q4 2015
12/31/2015	0%	+0%	$766K	14.1K	+1,170	+9.03%	$54.24	Q4 2015
9/30/2015	0.01%	0%	$697K	13K	-3,792	-22.6%	$53.81	Q3 2015
6/30/2015	0.01%	0%	$816K	16.7K	-236	-1.39%	$48.73	Q2 2015
3/31/2015			$2K	54			$37.04^*	Q1 2015
3/31/2015	0.01%	0%	$913K	17K	-607	-3.45%	$53.77	Q1 2015
12/31/2014	0.01%		$994K	17.6K			$56.52	Q4 2014

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Showing 1 to 49 of 49 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.