NorthWestern Corporation shares owned by Conning
Quarter-by-quarter ownership of NorthWestern Corporation (NWE) shares owned by Conning
from 13F filings
Historical chart of Conning investment in NorthWestern Corporation
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Quarterly reported holdings in NorthWestern Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 77k | 50.93 |
| 2023-12-31 | $3.9M | 77k | 50.89 |
| 2023-09-30 | $3.7M | 77k | 48.06 |
| 2023-06-30 | $4.4M | 77k | 56.76 |
| 2023-03-31 | $4.5M | 77k | 57.86 |
| 2022-12-31 | $4.6M | 77k | 59.34 |
| 2022-09-30 | $3.8M | 77k | 49.28 |
| 2022-06-30 | $4.5M | 77k | 58.93 |
| 2022-03-31 | $4.7M | 77k | 60.49 |
| 2021-12-31 | $4.4M | 77k | 57.16 |
| 2021-09-30 | $4.4M | 77k | 57.29 |
| 2021-06-30 | $4.6M | 77k | 60.23 |
| 2021-03-31 | $5.0M | 77k | 65.20 |
| 2020-12-31 | $4.5M | 77k | 58.31 |
| 2020-09-30 | $3.7M | 77k | 48.64 |
| 2020-06-30 | $4.2M | 77k | 54.52 |
| 2020-03-31 | $4.6M | 77k | 59.82 |
| 2019-12-31 | $5.5M | 77k | 71.67 |
| 2019-09-30 | $5.8M | 77k | 75.06 |
| 2019-06-30 | $5.6M | 77k | 72.15 |
| 2019-03-31 | $5.4M | 77k | 70.41 |
| 2018-12-31 | $4.6M | 77k | 59.43 |
| 2018-09-30 | $4.5M | 77k | 58.66 |
| 2018-06-30 | $4.4M | 77k | 57.26 |
| 2018-03-31 | $4.1M | 77k | 53.80 |
| 2017-12-31 | $4.6M | 77k | 59.69 |
| 2017-09-30 | $4.4M | 77k | 56.94 |
| 2017-06-30 | $4.7M | 77k | 61.02 |
| 2017-03-31 | $4.5M | 77k | 58.70 |
| 2016-12-31 | $4.4M | 77k | 56.87 |
| 2016-09-30 | $5.0M | 86k | 57.53 |
| 2016-06-30 | $5.4M | 86k | 63.07 |
| 2016-03-31 | $5.3M | 86k | 61.75 |
| 2015-12-31 | $4.7M | 86k | 54.25 |
| 2015-09-30 | $4.6M | 86k | 53.82 |
| 2015-06-30 | $4.2M | 86k | 48.75 |
| 2015-03-31 | $4.6M | 86k | 53.79 |
| 2014-12-31 | $4.8M | 86k | 56.58 |
| 2014-09-30 | $4.0M | 89k | 45.36 |
| 2014-06-30 | $4.6M | 89k | 52.19 |
| 2014-03-31 | $4.2M | 89k | 47.43 |
| 2013-12-31 | $3.8M | 89k | 43.32 |
| 2013-09-30 | $4.0M | 89k | 44.92 |
| 2013-06-30 | $3.5M | 89k | 39.90 |
| 2013-03-31 | $3.6M | 89k | 39.86 |
| 2012-12-31 | $3.2M | 92k | 34.73 |
| 2012-09-30 | $3.3M | 92k | 36.23 |
| 2011-09-30 | $3.9M | 122k | 31.94 |
| 2011-03-31 | $3.7M | 122k | 30.30 |