RHUMBLINE ADVISERS

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%	$11.5M	215K	+957	+0.45%	$53.46	Q4 2024
9/30/2024	0.01%	0%	$12.2M	214K	-7,134	-3.23%	$57.22	Q3 2024
6/30/2024	0.01%	+0%	$11.1M	221K	+952	+0.43%	$50.08	Q2 2024
3/31/2024	0.01%	+0%	$11.2M	220K	+1,578	+0.72%	$50.93	Q1 2024
12/31/2023	0.01%	0%	$11.1M	219K	-2,682	-1.21%	$50.89	Q4 2023
9/30/2023	0.01%	+0%	$10.6M	221K	+5,751	+2.67%	$48.06	Q3 2023
6/30/2023	0.01%	+0%	$12.2M	216K	+10,416	+5.08%	$56.76	Q2 2023
3/31/2023	0.01%	+0%	$11.9M	205K	+703	+0.34%	$57.86	Q1 2023
12/31/2022	0.02%	+0%	$12.1M	204K	+11,335	+5.87%	$59.34	Q4 2022
9/30/2022	0.01%	+0%	$9.52M	193K	+12,609	+6.99%	$49.28	Q3 2022
6/30/2022	0.02%	+0%	$10.6M	180K	+14,983	+9.05%	$58.93	Q2 2022
3/31/2022	0.01%	+0%	$10M	166K	+2,746	+1.69%	$60.49	Q1 2022
12/31/2021	0.01%	+0%	$9.3M	163K	+2,943	+1.84%	$57.16	Q4 2021
9/30/2021	0.01%	+0%	$9.16M	160K	+2,704	+1.72%	$57.30	Q3 2021
6/30/2021	0.01%	0%	$9.46M	157K	-7,297	-4.44%	$60.22	Q2 2021
3/31/2021	0.01%	0%	$10.7M	164K	-4,617	-2.73%	$65.20	Q1 2021
12/31/2020	0.01%	+0%	$9.86M	169K	+13,729	+8.84%	$58.31	Q4 2020
9/30/2020	0.01%	0%	$7.55M	155K	-22,298	-12.6%	$48.64	Q3 2020
6/30/2020	0.02%	+0%	$9.68M	178K	+3,721	+2.14%	$54.52	Q2 2020
3/31/2020	0.02%	+0%	$10.4M	174K	+8,718	+5.28%	$59.83	Q1 2020
12/31/2019	0.02%	0%	$11.8M	165K	-965	-0.58%	$71.67	Q4 2019
9/30/2019	0.02%	+0%	$12.5M	166K	+3,598	+2.21%	$75.05	Q3 2019
6/30/2019	0.02%	+0%	$11.7M	163K	+848	+0.52%	$72.15	Q2 2019
3/31/2019	0.02%	+0%	$11.4M	162K	+2,419	+1.52%	$70.41	Q1 2019
12/31/2018	0.02%	+0.01%	$9.47M	159K	+66,215	+71.2%	$59.44	Q4 2018
9/30/2018	0.01%	+0%	$5.46M	93K	+736	+0.8%	$58.66	Q3 2018
6/30/2018	0.01%	+0%	$5.28M	92.3K	+1,623	+1.79%	$57.25	Q2 2018
3/31/2018	0.01%	0%	$4.88M	90.7K	-4,707	-4.93%	$53.80	Q1 2018
12/31/2017	0.01%	0%	$5.7M	95.4K	-7,781	-7.54%	$59.70	Q4 2017
9/30/2017	0.01%	0%	$5.87M	103K	-575	-0.55%	$56.94	Q3 2017
6/30/2017	0.01%	0%	$6.33M	104K	-251	-0.24%	$61.02	Q2 2017
3/31/2017	0.01%	+0%	$6.11M	104K	+4,900	+4.94%	$58.70	Q1 2017
12/31/2016	0.01%	0%	$5.64M	99.1K	-6,848	-6.46%	$56.87	Q4 2016
9/30/2016	0.02%	+0%	$6.1M	106K	+29,010	+37.7%	$57.53	Q3 2016
6/30/2016	0.01%	0%	$4.85M	76.9K	-12,257	-13.7%	$63.07	Q2 2016
3/31/2016	0.02%	+0%	$5.51M	89.2K	+6,930	+8.42%	$61.76	Q1 2016
12/31/2015	0.01%	+0%	$4.46M	82.3K	+2,895	+3.65%	$54.25	Q4 2015
9/30/2015	0.01%	+0%	$4.27M	79.4K	+3,804	+5.03%	$53.83	Q3 2015
6/30/2015	0.01%	0%	$3.68M	75.6K	-2,070	-2.67%	$48.75	Q2 2015
3/31/2015	0.01%	+0%	$4.18M	77.6K	+2,615	+3.49%	$53.79	Q1 2015
12/31/2014	0.01%	+0%	$4.24M	75K	+9,950	+15.3%	$56.57	Q4 2014
9/30/2014	0.01%	+0%	$2.95M	65.1K	+550	+0.85%	$45.35	Q3 2014
6/30/2014	0.01%	0%	$3.37M	64.5K	-2,095	-3.15%	$52.19	Q2 2014
3/31/2014	0.01%	0%	$3.16M	66.6K	-1,370	-2.02%	$47.42	Q1 2014
12/31/2013	0.01%		$2.95M	68K			$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.