NorthWestern Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of NorthWestern Corporation (NWE) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in NorthWestern Corporation
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Quarterly reported holdings in NorthWestern Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $57M | 1.2M | 48.06 |
| 2023-06-30 | $65M | 1.2M | 56.76 |
| 2023-03-31 | $70M | 1.1M | 62.45 |
| 2022-12-31 | $65M | 1.1M | 59.34 |
| 2022-09-30 | $51M | 1.0M | 49.28 |
| 2022-06-30 | $60M | 1.0M | 58.93 |
| 2022-03-31 | $68M | 1.1M | 60.51 |
| 2021-12-31 | $63M | 1.1M | 57.59 |
| 2021-09-30 | $62M | 1.1M | 57.32 |
| 2021-06-30 | $65M | 1.1M | 60.35 |
| 2021-03-31 | $79M | 1.2M | 65.43 |
| 2020-12-31 | $79M | 1.4M | 58.33 |
| 2020-09-30 | $71M | 1.5M | 48.64 |
| 2020-06-30 | $80M | 1.5M | 54.51 |
| 2020-03-31 | $85M | 1.4M | 59.65 |
| 2019-12-31 | $101M | 1.4M | 71.54 |
| 2019-09-30 | $107M | 1.4M | 74.92 |
| 2019-06-30 | $103M | 1.4M | 72.08 |
| 2019-03-31 | $100M | 1.4M | 70.41 |
| 2018-12-31 | $89M | 1.5M | 59.44 |
| 2018-09-30 | $83M | 1.4M | 58.66 |
| 2018-06-30 | $65M | 1.1M | 57.29 |
| 2018-03-31 | $55M | 1.0M | 53.79 |
| 2017-12-31 | $58M | 968k | 59.70 |
| 2017-09-30 | $50M | 881k | 56.97 |
| 2017-06-30 | $87M | 1.4M | 61.02 |
| 2017-03-31 | $83M | 1.4M | 58.70 |
| 2016-12-31 | $82M | 1.4M | 56.87 |
| 2016-09-30 | $81M | 1.4M | 57.53 |
| 2016-06-30 | $88M | 1.4M | 63.07 |
| 2016-03-31 | $78M | 1.3M | 61.75 |
| 2015-12-31 | $66M | 1.2M | 54.25 |
| 2015-09-30 | $64M | 1.2M | 53.83 |
| 2015-06-30 | $54M | 1.1M | 48.75 |
| 2015-03-31 | $55M | 1.0M | 53.79 |
| 2014-12-31 | $55M | 972k | 56.58 |
| 2014-09-30 | $39M | 851k | 45.36 |
| 2014-06-30 | $42M | 802k | 52.19 |
| 2014-03-31 | $38M | 797k | 47.43 |
| 2013-12-31 | $31M | 715k | 43.32 |
| 2013-09-30 | $31M | 682k | 44.92 |
| 2013-06-30 | $25M | 636k | 39.90 |
| 2013-03-31 | $23M | 586k | 39.86 |
| 2012-12-31 | $20M | 582k | 34.73 |
| 2012-09-30 | $20M | 558k | 36.23 |
| 2011-12-31 | $16M | 454k | 35.79 |
| 2011-06-30 | $1.2M | 35k | 33.10 |
| 2011-03-31 | $1.0M | 33k | 30.29 |