NorthWestern Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of NorthWestern Corporation (NWE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in NorthWestern Corporation
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Quarterly reported holdings in NorthWestern Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $282k | 5.5k | 50.89 |
| 2023-09-30 | $1.2M | 24k | 48.06 |
| 2023-06-30 | $1.4M | 25k | 56.76 |
| 2023-03-31 | $1.3M | 22k | 57.86 |
| 2022-12-31 | $1.4M | 24k | 59.34 |
| 2022-09-30 | $1.1M | 23k | 49.29 |
| 2022-06-30 | $888k | 15k | 58.96 |
| 2022-03-31 | $758k | 13k | 60.52 |
| 2021-12-31 | $534k | 9.3k | 57.16 |
| 2021-09-30 | $609k | 11k | 57.31 |
| 2020-12-31 | $7.6M | 131k | 58.31 |
| 2020-09-30 | $7.3M | 150k | 48.64 |
| 2020-06-30 | $933k | 17k | 54.51 |
| 2020-03-31 | $6.8M | 114k | 59.83 |
| 2019-12-31 | $12M | 173k | 71.67 |
| 2019-09-30 | $16M | 213k | 75.05 |
| 2019-06-30 | $7.0M | 97k | 72.14 |
| 2019-03-31 | $6.0M | 85k | 70.39 |
| 2018-12-31 | $8.8M | 148k | 59.46 |
| 2018-09-30 | $6.3M | 107k | 58.64 |
| 2018-06-30 | $277k | 4.8k | 57.35 |
| 2017-09-30 | $2.0M | 34k | 56.83 |
| 2017-06-30 | $3.1M | 52k | 61.04 |
| 2017-03-31 | $1.8M | 30k | 58.37 |
| 2016-12-31 | $660k | 12k | 56.65 |
| 2016-09-30 | $884k | 15k | 57.51 |
| 2016-06-30 | $744k | 12k | 62.66 |
| 2016-03-31 | $705k | 11k | 61.64 |
| 2015-12-31 | $856k | 16k | 55.23 |
| 2015-09-30 | $35M | 653k | 53.83 |
| 2015-06-30 | $961k | 20k | 48.76 |
| 2015-03-31 | $1.3M | 24k | 53.79 |
| 2014-12-31 | $2.4M | 42k | 56.58 |
| 2014-09-30 | $3.0M | 67k | 45.35 |
| 2014-06-30 | $5.3M | 102k | 52.17 |
| 2014-03-31 | $3.9M | 82k | 47.43 |
| 2013-12-31 | $4.1M | 95k | 43.32 |
| 2013-09-30 | $2.9M | 64k | 44.91 |
| 2013-06-30 | $2.5M | 63k | 39.89 |
| 2013-03-31 | $3.9M | 98k | 39.86 |
| 2012-12-31 | $7.2M | 205k | 35.00 |
| 2012-09-30 | $5.8M | 160k | 36.23 |