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ProShare Advisors LLC

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	0.09%	+0%	$41.3M	772K	+21,116	+2.81%	$53.46	Q4 2024
9/30/2024	0.11%	0%	$43M	751K	-7,008	-0.92%	$57.22	Q3 2024
6/30/2024	0.1%	-0.01%	$38M	758K	-38,981	-4.89%	$50.08	Q2 2024
3/31/2024	0.11%	+0%	$40.6M	797K	+13,753	+1.76%	$50.93	Q1 2024
12/31/2023	0.12%	+0%	$39.9M	783K	+7,129	+0.92%	$50.89	Q4 2023
9/30/2023	0.12%	+0.01%	$37.3M	776K	+78,068	+11.2%	$48.06	Q3 2023
6/30/2023	0.11%	-0.01%	$39.6M	698K	-80,293	-10.3%	$56.76	Q2 2023
3/31/2023	0.14%	0%	$45M	778K	-17,702	-2.22%	$57.86	Q1 2023
12/31/2022	0.17%	+0.03%	$47.2M	796K	+162,737	+25.7%	$59.34	Q4 2022
9/30/2022	0.12%	+0.02%	$31.2M	633K	+104,480	+19.8%	$49.28	Q3 2022
6/30/2022	0.1%	-0.01%	$31.2M	529K	-40,947	-7.18%	$58.93	Q2 2022
3/31/2022	0.07%	+0%	$34.5M	570K	+16,863	+3.05%	$60.49	Q1 2022
12/31/2021	0.06%	+0.01%	$31.6M	553K	+87,615	+18.8%	$57.16	Q4 2021
9/30/2021	0.07%	+0%	$26.7M	465K	+12,475	+2.75%	$57.30	Q3 2021
6/30/2021	0.08%	-0.01%	$27.3M	453K	-47,578	-9.51%	$60.22	Q2 2021
3/31/2021	0.1%	+0.07%	$32.6M	501K	+329,889	+193%	$65.20	Q1 2021
12/31/2020	0.04%	+0%	$9.95M	171K	+14,625	+9.37%	$58.31	Q4 2020
9/30/2020	0.04%	+0.01%	$7.59M	156K	+22,338	+16.7%	$48.64	Q3 2020
6/30/2020	0.04%	0%	$7.29M	134K	-10,127	-7.04%	$54.52	Q2 2020
3/31/2020	0.06%	-0.02%	$8.6M	144K	-44,139	-23.5%	$59.83	Q1 2020
12/31/2019	0.06%	+0.01%	$13.5M	188K	+27,014	+16.8%	$71.67	Q4 2019
9/30/2019	0.07%	-0.01%	$12.1M	161K	-15,186	-8.62%	$75.05	Q3 2019
6/30/2019	0.08%	+0.01%	$12.7M	176K	+27,763	+18.7%	$72.15	Q2 2019
3/31/2019	0.06%	+0.01%	$10.4M	148K	+16,978	+12.9%	$70.41	Q1 2019
12/31/2018	0.05%	+0%	$7.81M	131K	+35	+0.03%	$59.44	Q4 2018
9/30/2018	0.05%	0%	$7.7M	131K	-3,423	-2.54%	$58.66	Q3 2018
6/30/2018	0.05%	0%	$7.72M	135K	-7,142	-5.03%	$57.25	Q2 2018
3/31/2018	0.05%	+0%	$7.63M	142K	+3,407	+2.46%	$53.80	Q1 2018
12/31/2017	0.06%	+0%	$8.27M	138K	+9,077	+7.01%	$59.70	Q4 2017
9/30/2017	0.07%	+0%	$7.37M	129K	+5,613	+4.53%	$56.94	Q3 2017
6/30/2017	0.08%	-0.01%	$7.55M	124K	-10,319	-7.69%	$61.02	Q2 2017
3/31/2017	0.08%	+0.01%	$7.87M	134K	+16,345	+13.9%	$58.70	Q1 2017
12/31/2016	0.07%	+0.04%	$6.7M	118K	+63,284	+116%	$56.87	Q4 2016
9/30/2016	0.04%	+0.01%	$3.14M	54.5K	+16,085	+41.9%	$57.53	Q3 2016
6/30/2016	0.03%	+0.02%	$2.42M	38.4K	+19,764	+106%	$63.06	Q2 2016
3/31/2016	0.02%	+0.01%	$1.15M	18.6K	+6,009	+47.6%	$61.74	Q1 2016
12/31/2015	0.01%	+0%	$685K	12.6K	+2,837	+29%	$54.21	Q4 2015
9/30/2015	0.01%	0%	$527K	9.8K	-381	-3.74%	$53.79	Q3 2015
6/30/2015	0.01%	0%	$496K	10.2K	-3,413	-25.1%	$48.73	Q2 2015
3/31/2015	0.01%	+0%	$731K	13.6K	+213	+1.59%	$53.78	Q1 2015
12/31/2014	0.01%	0%	$757K	13.4K	-4,379	-24.7%	$56.58	Q4 2014
9/30/2014	0.01%	0%	$806K	17.8K	-4,408	-19.9%	$45.39	Q3 2014
6/30/2014	0.01%	-0.01%	$1.16M	22.2K	-18,295	-45.2%	$52.20	Q2 2014
3/31/2014	0.02%	+0.02%	$1.92M	40.5K	+40,461	NEW	$47.43	Q1 2014

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Showing 1 to 44 of 44 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.