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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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	0.01%	+0%	$47M	880K	+31,468	+3.71%	$53.46	Q4 2024
9/30/2024	0.01%	+0%	$48.5M	848K	+19,542	+2.36%	$57.22	Q3 2024
6/30/2024	0.01%	+0%	$41.5M	829K	+27,845	+3.48%	$50.08	Q2 2024
3/31/2024	0.01%	+0%	$40.8M	801K	+32,330	+4.21%	$50.93	Q1 2024
12/31/2023	0.01%	+0%	$39.1M	769K	+31,100	+4.22%	$50.89	Q4 2023
9/30/2023	0.01%	+0%	$35.4M	737K	+23,798	+3.33%	$48.06	Q3 2023
6/30/2023	0.01%	+0%	$40.5M	714K	+19,304	+2.78%	$56.76	Q2 2023
3/31/2023	0.01%	+0%	$40.2M	694K	+8,792	+1.28%	$57.86	Q1 2023
12/31/2022	0.01%	+0%	$40.7M	686K	+20,144	+3.03%	$59.34	Q4 2022
9/30/2022	0.01%	+0%	$32.8M	665K	+38,589	+6.16%	$49.28	Q3 2022
6/30/2022	0.01%	+0%	$36.9M	627K	+18,861	+3.1%	$58.93	Q2 2022
3/31/2022	0.01%	+0%	$36.8M	608K	+32,499	+5.65%	$60.49	Q1 2022
12/31/2021	0.01%	+0%	$32.9M	575K	+37,388	+6.95%	$57.16	Q4 2021
9/30/2021	0.01%	+0%	$30.8M	538K	+25,321	+4.94%	$57.30	Q3 2021
6/30/2021	0.01%	+0%	$30.9M	513K	+26,391	+5.43%	$60.22	Q2 2021
3/31/2021	0.01%	+0%	$31.7M	486K	+14,244	+3.02%	$65.20	Q1 2021
12/31/2020	0.01%	+0%	$27.5M	472K	+10,091	+2.18%	$58.31	Q4 2020
9/30/2020	0.01%	0%	$22.5M	462K	-3,488	-0.75%	$48.64	Q3 2020
6/30/2020	0.01%	0%	$25.4M	466K	-7,450	-1.58%	$54.52	Q2 2020
3/31/2020	0.02%	+0%	$28.3M	473K	+31,995	+7.26%	$59.83	Q1 2020
12/31/2019	0.02%	+0%	$31.6M	441K	+12,259	+2.86%	$71.67	Q4 2019
9/30/2019	0.02%	+0%	$32.2M	429K	+7,372	+1.75%	$75.05	Q3 2019
6/30/2019	0.02%	0%	$30.4M	421K	-8,309	-1.93%	$72.15	Q2 2019
3/31/2019	0.02%	+0%	$30.3M	430K	+17,849	+4.33%	$70.41	Q1 2019
12/31/2018	0.02%	0%	$24.5M	412K	-41,059	-9.07%	$59.44	Q4 2018
9/30/2018	0.02%	+0%	$26.6M	453K	+66,561	+17.2%	$58.66	Q3 2018
6/30/2018	0.02%	+0%	$22.1M	386K	+38,410	+11%	$57.25	Q2 2018
3/31/2018	0.01%	+0%	$18.7M	348K	+25,523	+7.92%	$53.80	Q1 2018
12/31/2017	0.02%	+0%	$19.2M	322K	+15,777	+5.15%	$59.70	Q4 2017
9/30/2017	0.02%	+0%	$17.5M	307K	+22,443	+7.9%	$56.94	Q3 2017
6/30/2017	0.02%	+0%	$17.3M	284K	+13,728	+5.08%	$61.02	Q2 2017
3/31/2017	0.02%	+0%	$15.9M	270K	+6,152	+2.33%	$58.70	Q1 2017
12/31/2016	0.02%	+0%	$15M	264K	+13,170	+5.24%	$56.87	Q4 2016
9/30/2016	0.02%	+0%	$14.4M	251K	+14,074	+5.94%	$57.53	Q3 2016
6/30/2016	0.02%	+0%	$15M	237K	+11,132	+4.93%	$63.07	Q2 2016
3/31/2016	0.02%	+0%	$14M	226K	+21,307	+10.4%	$61.75	Q1 2016
12/31/2015	0.01%	+0%	$11.1M	205K	+8,347	+4.25%	$54.25	Q4 2015
9/30/2015	0.02%	+0%	$10.6M	196K	+6,848	+3.62%	$53.83	Q3 2015
6/30/2015	0.01%	+0%	$9.23M	189K	+13,596	+7.73%	$48.75	Q2 2015
3/31/2015	0.01%	+0%	$9.46M	176K	+19,765	+12.7%	$53.79	Q1 2015
12/31/2014	0.01%	+0%	$8.83M	156K	+16,176	+11.6%	$56.58	Q4 2014
9/30/2014	0.01%	+0%	$6.35M	140K	+2,287	+1.66%	$45.36	Q3 2014
6/30/2014	0.01%	+0%	$7.18M	138K	+4,577	+3.44%	$52.19	Q2 2014
3/31/2014	0.01%	+0%	$6.31M	133K	+10,679	+8.73%	$47.43	Q1 2014
12/31/2013	0.01%		$5.3M	122K			$43.32	Q4 2013

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Showing 1 to 45 of 45 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.