MACQUARIE GROUP LTD

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	0.08%	+0%	$68.8M	1.29M	+8,287	+0.65%	$53.46	Q4 2024
9/30/2024	0.08%	-0.01%	$73.1M	1.28M	-150,720	-10.6%	$57.22	Q3 2024
6/30/2024	0.08%	-0.01%	$71.5M	1.43M	-85,439	-5.64%	$50.08	Q2 2024
3/31/2024	0.09%	0%	$77.1M	1.51M	-19,475	-1.27%	$50.93	Q1 2024
12/31/2023	0.09%	+0.02%	$78M	1.53M	+341,583	+28.7%	$50.89	Q4 2023
9/30/2023	0.07%	+0%	$57.3M	1.19M	+41,597	+3.62%	$48.06	Q3 2023
6/30/2023	0.07%	+0%	$65.3M	1.15M	+29,320	+2.62%	$56.76	Q2 2023
3/31/2023	0.08%	+0%	$65M	1.12M	+25,692	+2.35%	$57.96	Q1 2023
12/31/2022	0.08%	+0.01%	$65M	1.1M	+78,797	+7.75%	$59.34	Q4 2022
9/30/2022			$1.11M	18.7K			$59.55^*	Q3 2022
9/30/2022	0.06%	0%	$50.1M	1.02M	-3,873	-0.38%	$49.28	Q3 2022
6/30/2022	0.07%	-0.01%	$60.3M	1.02M	-110,738	-9.79%	$59.07	Q2 2022
3/31/2022	0.06%	+0%	$68.4M	1.13M	+33,493	+3.05%	$60.49	Q1 2022
12/31/2021	0.05%	+0%	$62.7M	1.1M	+16,020	+1.48%	$57.16	Q4 2021
9/30/2021	0.05%	0%	$62M	1.08M	-808	-0.07%	$57.30	Q3 2021
6/30/2021	0.05%	-0.01%	$65.2M	1.08M	-125,233	-10.4%	$60.22	Q2 2021
3/31/2021	0.11%	-0.01%	$78.7M	1.21M	-146,286	-10.8%	$65.20	Q1 2021
12/31/2020	0.12%	-0.01%	$78.9M	1.35M	-103,524	-7.1%	$58.31	Q4 2020
9/30/2020	0.12%	0%	$70.9M	1.46M	-1,647	-0.11%	$48.64	Q3 2020
6/30/2020	0.14%	+0%	$79.5M	1.46M	+31,603	+2.21%	$54.52	Q2 2020
3/31/2020	0.18%	+0%	$85.4M	1.43M	+20,472	+1.46%	$59.83	Q1 2020
12/31/2019	0.14%	0%	$101M	1.41M	-16,989	-1.19%	$71.67	Q4 2019
9/30/2019	0.18%	+0%	$107M	1.42M	+1,073	+0.08%	$75.05	Q3 2019
6/30/2019	0.17%	0%	$103M	1.42M	-2,062	-0.14%	$72.15	Q2 2019
3/31/2019	0.17%	-0.01%	$100M	1.42M	-79,234	-5.27%	$70.41	Q1 2019
12/31/2018	0.17%	+0.01%	$89.4M	1.5M	+91,298	+6.46%	$59.44	Q4 2018
9/30/2018	0.14%	+0.03%	$82.9M	1.41M	+273,214	+24%	$58.66	Q3 2018
6/30/2018	0.11%	+0.01%	$65.2M	1.14M	+115,180	+11.2%	$57.25	Q2 2018
3/31/2018	0.1%	+0.01%	$55.1M	1.02M	+68,049	+7.11%	$53.80	Q1 2018
12/31/2017			$57K	11.6K			$4.91^*	Q4 2017
12/31/2017	0.1%	+0.01%	$57.1M	956K	+75,052	+8.51%	$59.70	Q4 2017
9/30/2017	0.09%	-0.06%	$50.2M	881K	-541,906	-38.1%	$56.94	Q3 2017
6/30/2017	0.16%	+0%	$86.9M	1.42M	+2,365	+0.17%	$61.02	Q2 2017
3/31/2017	0.15%	0%	$83.4M	1.42M	-11,784	-0.82%	$58.70	Q1 2017
12/31/2016	0.16%	+0%	$81.5M	1.43M	+28,501	+2.03%	$56.87	Q4 2016
9/30/2016	0.16%	+0%	$80.8M	1.4M	+10,591	+0.76%	$57.53	Q3 2016
6/30/2016	0.17%	+0.02%	$87.9M	1.39M	+128,647	+10.2%	$63.07	Q2 2016
3/31/2016	0.16%	+0.01%	$78.1M	1.27M	+43,640	+3.57%	$61.75	Q1 2016
12/31/2015	0.14%	+0%	$66.3M	1.22M	+34,625	+2.92%	$54.25	Q4 2015
9/30/2015	0.14%	+0.01%	$63.9M	1.19M	+75,831	+6.83%	$53.83	Q3 2015
6/30/2015	0.11%	+0.01%	$54.2M	1.11M	+81,376	+7.9%	$48.75	Q2 2015
3/31/2015	0.11%	+0.01%	$55.4M	1.03M	+57,112	+5.87%	$53.79	Q1 2015
12/31/2014	0.11%	+0.01%	$55M	972K	+121,749	+14.3%	$56.58	Q4 2014
9/30/2014	0.09%	+0%	$38.6M	851K	+48,761	+6.08%	$45.36	Q3 2014
6/30/2014	0.09%	+0%	$41.9M	802K	+5,241	+0.66%	$52.19	Q2 2014
3/31/2014	0.07%	+0.01%	$37.8M	797K	+81,307	+11.4%	$47.43	Q1 2014
12/31/2013	0.06%		$31M	715K			$43.32	Q4 2013

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Showing 1 to 47 of 47 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.