DEUTSCHE BANK AG\

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%	+0%	$4.21M	78.8K	+14,613	+22.8%	$53.46	Q4 2024
9/30/2024	0%	0%	$3.67M	64.2K	-23,239	-26.6%	$57.22	Q3 2024
6/30/2024	0%	+0%	$4.38M	87.4K	+28,084	+47.3%	$50.08	Q2 2024
3/31/2024	0%	0%	$3.02M	59.4K	-2,965	-4.76%	$50.93	Q1 2024
12/31/2023	0%	0%	$3.17M	62.3K	-6,050	-8.85%	$50.89	Q4 2023
9/30/2023	0%	+0%	$3.29M	68.4K	+4,197	+6.54%	$48.06	Q3 2023
6/30/2023	0%	0%	$3.64M	64.2K	-13,154	-17%	$56.76	Q2 2023
3/31/2023	0%	0%	$4.47M	77.3K	-63,684	-45.2%	$57.86	Q1 2023
12/31/2022	0%	+0%	$8.37M	141K	+36,641	+35.1%	$59.34	Q4 2022
9/30/2022	0%	0%	$5.14M	104K	-79,879	-43.4%	$49.28	Q3 2022
6/30/2022	0.01%	+0%	$10.9M	184K	+41,475	+29%	$58.93	Q2 2022
3/31/2022	0%	0%	$8.64M	143K	-52,521	-26.9%	$60.49	Q1 2022
12/31/2021	0.01%	+0%	$11.2M	195K	+66,888	+52.1%	$57.16	Q4 2021
9/30/2021	0%	+0%	$7.36M	128K	+12,615	+10.9%	$57.29	Q3 2021
6/30/2021	0%	0%	$6.97M	116K	-1,607	-1.37%	$60.23	Q2 2021
3/31/2021	0%	0%	$7.65M	117K	-55,262	-32%	$65.20	Q1 2021
12/31/2020	0.01%	+0%	$10.1M	173K	+50,842	+41.7%	$58.32	Q4 2020
9/30/2020	0%	0%	$5.92M	122K	-35,487	-22.6%	$48.63	Q3 2020
6/30/2020	0.01%	+0%	$8.58M	157K	+23,162	+17.3%	$54.52	Q2 2020
3/31/2020	0.01%	+0%	$8.03M	134K	+23,690	+21.4%	$59.83	Q1 2020
12/31/2019	0.01%	0%	$7.92M	110K	-9,155	-7.65%	$71.66	Q4 2019
9/30/2019	0.01%	0%	$8.98M	120K	-30,603	-20.4%	$75.04	Q3 2019
6/30/2019	0.01%	0%	$10.8M	150K	-77,418	-34%	$72.13	Q2 2019
3/31/2019	0.01%	0%	$16M	228K	-37,547	-14.2%	$70.39	Q1 2019
12/31/2018	0.01%	0%	$15.8M	265K	-34,496	-11.5%	$59.43	Q4 2018
9/30/2018	0.01%	0%	$17.6M	300K	-89,728	-23%	$58.66	Q3 2018
6/30/2018	0.01%	+0.01%	$22.3M	389K	+145,137	+59.4%	$57.25	Q2 2018
3/31/2018	0.01%	+0%	$13.1M	244K	+17,148	+7.55%	$53.79	Q1 2018
12/31/2017	0.01%	0%	$13.6M	227K	-102,460	-31.1%	$59.69	Q4 2017
9/30/2017			$1K	27			$37.04^*	Q3 2017
9/30/2017	0.01%	+0%	$18.8M	330K	+60,263	+22.4%	$56.93	Q3 2017
6/30/2017	0.01%	+0%	$16.4M	269K	+58,276	+27.6%	$61.01	Q2 2017
3/31/2017	0.01%	-0.11%	$12.4M	211K	-2,484,603	-92.2%	$58.69	Q1 2017
12/31/2016	0.12%	-0.06%	$153M	2.7M	-1,372,104	-33.7%	$56.87	Q4 2016
9/30/2016	0.17%	-0.02%	$234M	4.07M	-409,971	-9.16%	$57.53	Q3 2016
6/30/2016	0.2%	+0.02%	$282M	4.48M	+487,723	+12.2%	$63.07	Q2 2016
3/31/2016	0.19%	-0.01%	$246M	3.99M	-192,391	-4.6%	$61.75	Q1 2016
12/31/2015	0.16%	0%	$227M	4.18M	-106,714	-2.49%	$54.25	Q4 2015
9/30/2015	0.18%	-0.04%	$231M	4.29M	-920,039	-17.7%	$53.83	Q3 2015
6/30/2015	0.16%	-0.01%	$254M	5.21M	-228,761	-4.21%	$48.75	Q2 2015
3/31/2015	0.18%	+0.01%	$293M	5.44M	+226,684	+4.35%	$53.79	Q1 2015
12/31/2014	0.18%	+0.11%	$295M	5.21M	+3,248,965	+166%	$56.58	Q4 2014
9/30/2014	0.06%	+0.02%	$89M	1.96M	+863,052	+78.5%	$45.36	Q3 2014
6/30/2014	0.04%	+0.02%	$57.4M	1.1M	+623,368	+131%	$52.19	Q2 2014
3/31/2014	0.02%	0%	$22.6M	476K	-50,429	-9.58%	$47.43	Q1 2014
12/31/2013	0.02%		$22.8M	526K			$43.32	Q4 2013

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Showing 1 to 46 of 46 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.