CSS »

NorthWestern Corporation shares owned by CSS

Quarter-by-quarter ownership of NorthWestern Corporation (NWE) shares owned by CSS from 13F filings

Historical chart of CSS investment in NorthWestern Corporation

Tip: Access up to 7 years of quarterly data

All positions including NorthWestern Corporation held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in NorthWestern Corporation by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.5M 24k 64.54
2019-06-30 $123k 1.7k 72.35

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding NorthWestern Corporation

BlackRock
Vanguard Group
State Street Corporation
American Century Companies
Geode Capital Management
Franklin Resources
River Road Asset Management
Neuberger Berman Group
Systematic Financial Management
AQR Capital Management
FMR
Dimensional Fund Advisors
Charles Schwab Investment Management
Westwood Holdings
Norges Bank Investment Management

View all funds holding NorthWestern Corporation