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NorthWestern Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of NorthWestern Corporation (NWE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in NorthWestern Corporation

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All positions including NorthWestern Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NorthWestern Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.0M 20k 50.08
2024-03-31 $1.0M 20k 50.93
2023-06-30 $574k 10k 56.76
2023-03-31 $585k 10k 57.86
2022-12-31 $640k 11k 59.38
2022-09-30 $589k 10k 58.90
2022-06-30 $589k 10k 58.90
2022-03-31 $1.2M 20k 60.50
2021-09-30 $2.1M 36k 57.32
2021-06-30 $3.6M 60k 60.22
2021-03-31 $3.9M 60k 65.20
2020-06-30 $1.9M 35k 54.51
2020-03-31 $3.4M 57k 59.83
2019-12-31 $3.2M 45k 71.67
2019-09-30 $2.3M 31k 75.05
2019-06-30 $4.9M 68k 72.14
2019-03-31 $2.1M 30k 70.40
2017-12-31 $3.0M 50k 59.70
2017-09-30 $4.0M 70k 56.94
2017-06-30 $4.3M 70k 61.01
2017-03-31 $3.5M 60k 58.70
2016-09-30 $901k 16k 57.50
2016-06-30 $2.4M 38k 63.08
2016-03-31 $2.4M 38k 61.75
2015-12-31 $2.0M 37k 54.25
2015-06-30 $1.8M 36k 48.76
2015-03-31 $1.9M 36k 53.78
2014-12-31 $2.0M 36k 56.58
2014-09-30 $1.5M 33k 45.36
2014-06-30 $1.7M 33k 52.19
2014-03-31 $1.6M 35k 47.44
2013-12-31 $1.7M 40k 43.31
2013-09-30 $3.6M 81k 44.93

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Top funds holding NorthWestern Corporation

BlackRock
BlackRock
Vanguard Group
American Century Companies
State Street Corporation
River Road Asset Management
Victory Capital Management
Geode Capital Management
Macquarie Group
Franklin Resources
Hanna Zanoni
Westwood Holdings
Massachusetts Financial Services
Dimensional Fund Advisors
Systematic Financial Management

View all funds holding NorthWestern Corporation