NorthWestern Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of NorthWestern Corporation (NWE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in NorthWestern Corporation
Tip: Access up to 7 years of quarterly data
All positions including NorthWestern Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in NorthWestern Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $63M | 1.3M | 48.07 |
| 2023-06-30 | $71M | 1.3M | 56.76 |
| 2023-03-31 | $67M | 1.2M | 57.86 |
| 2022-12-31 | $66M | 1.1M | 59.34 |
| 2022-09-30 | $52M | 1.1M | 49.28 |
| 2022-06-30 | $59M | 996k | 58.93 |
| 2022-03-31 | $59M | 982k | 60.49 |
| 2021-12-31 | $54M | 936k | 57.16 |
| 2021-09-30 | $52M | 912k | 57.30 |
| 2021-06-30 | $55M | 906k | 60.22 |
| 2021-03-31 | $58M | 886k | 65.20 |
| 2020-12-31 | $48M | 830k | 58.31 |
| 2020-09-30 | $37M | 762k | 48.64 |
| 2020-06-30 | $43M | 786k | 54.52 |
| 2020-03-31 | $47M | 786k | 59.83 |
| 2019-12-31 | $48M | 675k | 71.67 |
| 2019-09-30 | $49M | 650k | 75.05 |
| 2019-06-30 | $47M | 649k | 72.15 |
| 2019-03-31 | $41M | 584k | 70.41 |
| 2018-12-31 | $33M | 563k | 59.44 |
| 2018-09-30 | $30M | 515k | 58.66 |
| 2018-06-30 | $28M | 489k | 57.25 |
| 2018-03-31 | $24M | 443k | 53.80 |
| 2017-12-31 | $24M | 393k | 59.70 |
| 2017-09-30 | $25M | 441k | 56.94 |
| 2017-06-30 | $24M | 390k | 61.02 |
| 2017-03-31 | $22M | 378k | 58.70 |
| 2016-12-31 | $20M | 350k | 56.87 |
| 2016-09-30 | $21M | 367k | 57.53 |
| 2016-06-30 | $20M | 312k | 63.07 |
| 2016-03-31 | $19M | 310k | 61.75 |
| 2015-12-31 | $17M | 303k | 54.25 |
| 2015-09-30 | $15M | 283k | 53.83 |
| 2015-06-30 | $14M | 281k | 48.75 |
| 2015-03-31 | $14M | 267k | 53.79 |
| 2014-12-31 | $14M | 245k | 56.58 |
| 2014-09-30 | $10M | 220k | 45.36 |
| 2014-06-30 | $13M | 252k | 52.19 |
| 2014-03-31 | $13M | 268k | 47.43 |
| 2013-12-31 | $10M | 233k | 43.32 |
| 2013-09-30 | $9.6M | 214k | 44.92 |
| 2013-06-30 | $7.5M | 189k | 39.90 |
| 2013-03-31 | $6.8M | 171k | 39.86 |
| 2012-12-31 | $5.7M | 163k | 34.73 |
| 2012-09-30 | $5.5M | 153k | 36.23 |
| 2012-03-31 | $5.1M | 144k | 35.46 |
| 2011-12-31 | $5.1M | 143k | 35.79 |
| 2011-09-30 | $4.7M | 147k | 31.94 |
| 2011-06-30 | $4.8M | 146k | 33.11 |
| 2011-03-31 | $3.6M | 120k | 30.30 |
| 2010-12-31 | $3.3M | 116k | 28.83 |