NorthWestern Corporation shares owned by ProShare Advisors
Quarter-by-quarter ownership of NorthWestern Corporation (NWE) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in NorthWestern Corporation
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Quarterly reported holdings in NorthWestern Corporation by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $38M | 758k | 50.08 |
| 2024-03-31 | $41M | 797k | 50.93 |
| 2023-09-30 | $37M | 776k | 48.06 |
| 2023-06-30 | $40M | 698k | 56.76 |
| 2023-03-31 | $45M | 779k | 57.86 |
| 2022-12-31 | $47M | 796k | 59.34 |
| 2022-09-30 | $31M | 633k | 49.28 |
| 2022-06-30 | $31M | 529k | 58.93 |
| 2022-03-31 | $35M | 570k | 60.49 |
| 2021-12-31 | $32M | 553k | 57.16 |
| 2021-09-30 | $27M | 465k | 57.30 |
| 2021-06-30 | $27M | 453k | 60.22 |
| 2021-03-31 | $33M | 501k | 65.20 |
| 2020-12-31 | $10M | 171k | 58.31 |
| 2020-09-30 | $7.6M | 156k | 48.64 |
| 2020-06-30 | $7.3M | 134k | 54.52 |
| 2020-03-31 | $8.6M | 144k | 59.83 |
| 2019-12-31 | $14M | 188k | 71.67 |
| 2019-09-30 | $12M | 161k | 75.05 |
| 2019-06-30 | $13M | 176k | 72.15 |
| 2019-03-31 | $10M | 148k | 70.41 |
| 2018-12-31 | $7.8M | 131k | 59.44 |
| 2018-09-30 | $7.7M | 131k | 58.66 |
| 2018-06-30 | $7.7M | 135k | 57.25 |
| 2018-03-31 | $7.6M | 142k | 53.80 |
| 2017-12-31 | $8.3M | 139k | 59.70 |
| 2017-09-30 | $7.4M | 129k | 56.94 |
| 2017-06-30 | $7.6M | 124k | 61.02 |
| 2017-03-31 | $7.9M | 134k | 58.70 |
| 2016-12-31 | $6.7M | 118k | 56.87 |
| 2016-09-30 | $3.1M | 55k | 57.53 |
| 2016-06-30 | $2.4M | 38k | 63.06 |
| 2016-03-31 | $1.2M | 19k | 61.74 |
| 2015-12-31 | $685k | 13k | 54.21 |
| 2015-09-30 | $527k | 9.8k | 53.79 |
| 2015-06-30 | $496k | 10k | 48.73 |
| 2015-03-31 | $731k | 14k | 53.78 |
| 2014-12-31 | $757k | 13k | 56.58 |
| 2014-09-30 | $806k | 18k | 45.39 |
| 2014-06-30 | $1.2M | 22k | 52.20 |
| 2014-03-31 | $1.9M | 41k | 47.43 |
| 2013-09-30 | $1.1M | 25k | 44.90 |
| 2013-06-30 | $1.0M | 26k | 39.90 |
| 2013-03-31 | $835k | 21k | 39.85 |
| 2012-09-30 | $382k | 11k | 36.27 |
| 2012-06-30 | $233k | 6.3k | 36.70 |
| 2012-03-31 | $264k | 7.4k | 35.47 |
| 2011-12-31 | $318k | 8.9k | 35.79 |
| 2011-09-30 | $232k | 7.3k | 31.89 |
| 2011-03-31 | $242k | 8.0k | 30.33 |
| 2010-12-31 | $280k | 9.7k | 28.85 |