NorthWestern Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of NorthWestern Corporation (NWE) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in NorthWestern Corporation
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Quarterly reported holdings in NorthWestern Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 241k | 50.89 |
| 2023-09-30 | $16M | 332k | 48.06 |
| 2023-06-30 | $23M | 398k | 56.74 |
| 2023-03-31 | $31M | 535k | 57.41 |
| 2022-12-31 | $44M | 737k | 59.34 |
| 2022-09-30 | $38M | 764k | 49.28 |
| 2022-06-30 | $29M | 490k | 58.71 |
| 2022-03-31 | $17M | 279k | 60.49 |
| 2021-12-31 | $11M | 183k | 57.16 |
| 2021-09-30 | $7.6M | 132k | 57.30 |
| 2021-06-30 | $8.0M | 133k | 60.22 |
| 2021-03-31 | $8.6M | 133k | 65.20 |
| 2020-12-31 | $11M | 194k | 58.31 |
| 2020-09-30 | $25M | 521k | 48.64 |
| 2020-06-30 | $36M | 666k | 53.97 |
| 2020-03-31 | $61M | 1.0M | 59.83 |
| 2019-12-31 | $96M | 1.3M | 71.67 |
| 2019-09-30 | $119M | 1.6M | 75.05 |
| 2019-06-30 | $116M | 1.6M | 72.12 |
| 2019-03-31 | $98M | 1.4M | 70.41 |
| 2018-12-31 | $66M | 1.1M | 59.44 |
| 2018-09-30 | $61M | 1.1M | 57.25 |
| 2018-06-30 | $61M | 1.1M | 57.31 |
| 2018-03-31 | $46M | 863k | 53.80 |
| 2017-12-31 | $45M | 755k | 59.71 |
| 2017-09-30 | $35M | 618k | 56.94 |
| 2017-06-30 | $28M | 465k | 61.02 |
| 2017-03-31 | $12M | 208k | 58.70 |
| 2016-12-31 | $8.1M | 142k | 56.87 |
| 2016-09-30 | $6.9M | 120k | 57.53 |
| 2016-06-30 | $4.3M | 68k | 63.06 |
| 2016-03-31 | $2.6M | 43k | 61.75 |
| 2015-12-31 | $1.6M | 30k | 54.21 |
| 2015-09-30 | $1.3M | 24k | 53.78 |
| 2015-06-30 | $1.8M | 37k | 48.74 |
| 2015-03-31 | $3.8M | 71k | 53.80 |
| 2014-12-31 | $3.4M | 60k | 56.67 |
| 2014-09-30 | $3.3M | 72k | 45.36 |
| 2014-06-30 | $3.2M | 61k | 52.19 |
| 2014-03-31 | $4.9M | 103k | 47.43 |
| 2013-12-31 | $7.1M | 163k | 43.32 |
| 2013-09-30 | $13M | 288k | 44.92 |
| 2013-06-30 | $14M | 360k | 39.90 |
| 2013-03-31 | $15M | 371k | 39.86 |
| 2012-12-31 | $13M | 372k | 34.73 |
| 2012-09-30 | $13M | 369k | 36.23 |
| 2012-06-30 | $14M | 368k | 36.70 |
| 2012-03-31 | $13M | 375k | 35.46 |
| 2011-12-31 | $13M | 366k | 35.79 |
| 2011-09-30 | $12M | 377k | 31.94 |
| 2011-06-30 | $13M | 381k | 33.11 |
| 2011-03-31 | $12M | 384k | 30.30 |
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