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ProShare Advisors LLC
> NWEC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORTHWESTERN CORP | NWEC | 698,175 | 64,742 | 39,628,413,000 | 39,597,197,000 | $56,760.00 |
09/30/2022 | NORTHWESTERN CORP | NWEC | 633,433 | 104,480 | 31,216,000 | 44,000 | $49.28 |
06/30/2022 | NORTHWESTERN CORP | NWEC | 528,953 | -40,947 | 31,172,000 | -3,300,000 | $58.93 |
03/31/2022 | NORTHWESTERN CORP | NWEC | 569,900 | 16,863 | 34,472,000 | 2,860,000 | $60.49 |
12/31/2021 | NORTHWESTERN CORP | NWEC | 553,037 | 87,615 | 31,612,000 | 4,943,000 | $57.16 |
09/30/2021 | NORTHWESTERN CORP | NWEC | 465,422 | 12,475 | 26,669,000 | -607,000 | $57.30 |
06/30/2021 | NORTHWESTERN CORP | NWEC | 452,947 | 282,311 | 27,276,000 | 17,326,000 | $60.22 |
12/31/2020 | NORTHWESTERN CORP | NWEC | 170,636 | 14,625 | 9,950,000 | 2,362,000 | $58.31 |
09/30/2020 | NORTHWESTERN CORP | NWEC | 156,011 | 22,338 | 7,588,000 | 300,000 | $48.64 |
06/30/2020 | NORTHWESTERN CORP | NWEC | 133,673 | -10,127 | 7,288,000 | -1,316,000 | $54.52 |
03/31/2020 | NORTHWESTERN CORP | NWEC | 143,800 | -44,139 | 8,604,000 | -4,866,000 | $59.83 |
12/31/2019 | NORTHWESTERN CORP | NWEC | 187,939 | 27,014 | 13,470,000 | 1,393,000 | $71.67 |
09/30/2019 | NORTHWESTERN CORP | NWEC | 160,925 | -15,186 | 12,077,000 | -629,000 | $75.05 |
06/30/2019 | NORTHWESTERN CORP | NWEC | 176,111 | 27,763 | 12,706,000 | 2,261,000 | $72.15 |
03/31/2019 | NORTHWESTERN CORP | NWEC | 148,348 | 16,978 | 10,445,000 | 2,636,000 | $70.41 |
12/31/2018 | NORTHWESTERN CORP | NWEC | 131,370 | 35 | 7,809,000 | 105,000 | $59.44 |
09/30/2018 | NORTHWESTERN CORP | NWEC | 131,335 | -3,423 | 7,704,000 | -11,000 | $58.66 |
06/30/2018 | NORTHWESTERN CORP | NWEC | 134,758 | -7,142 | 7,715,000 | 81,000 | $57.25 |
03/31/2018 | NORTHWESTERN CORP | NWEC | 141,900 | 3,407 | 7,634,000 | -634,000 | $53.80 |
12/31/2017 | NORTHWESTERN CORP | NWEC | 138,493 | 9,077 | 8,268,000 | 899,000 | $59.70 |
09/30/2017 | NORTHWESTERN CORP | NWEC | 129,416 | 5,613 | 7,369,000 | -185,000 | $56.94 |
06/30/2017 | NORTHWESTERN CORP | NWEC | 123,803 | -10,319 | 7,554,000 | 7,546,127 | $61.02 |
03/31/2017 | NORTHWESTERN CORP | NWEC | 134,122 | 16,345 | 7,873 | -6,690,127 | $0.06 |
12/31/2016 | NORTHWESTERN CORP | NWEC | 117,777 | 63,284 | 6,698,000 | 3,563,000 | $56.87 |
09/30/2016 | NORTHWESTERN CORP | NWEC | 54,493 | 16,085 | 3,135,000 | 713,000 | $57.53 |
06/30/2016 | NORTHWESTERN CORP | NWEC | 38,408 | 19,764 | 2,422,000 | 1,271,000 | $63.06 |
03/31/2016 | NORTHWESTERN CORP | NWEC | 18,644 | -6,700 | 1,151,000 | 13,000 | $61.74 |
12/31/2015 | NORTHWESTERN CORP | NWEC | 12,635 | 2,837 | 685,000 | 158,000 | $54.21 |
09/30/2015 | NORTHWESTERN CORP | NWEC | 9,798 | -381 | 527,000 | 31,000 | $53.79 |
06/30/2015 | NORTHWESTERN CORP | NWEC | 10,179 | -3,413 | 496,000 | -235,000 | $48.73 |
03/31/2015 | NORTHWESTERN CORP | NWEC | 13,592 | 213 | 731,000 | -26,000 | $53.78 |
12/31/2014 | NORTHWESTERN CORP | NWEC | 13,379 | -4,379 | 757,000 | -49,000 | $56.58 |
09/30/2014 | NORTHWESTERN CORP | NWEC | 17,758 | -4,408 | 806,000 | -351,000 | $45.39 |
06/30/2014 | NORTHWESTERN CORP | NWEC | 22,166 | -18,295 | 1,157,000 | -762,000 | $52.20 |
03/31/2014 | NORTHWESTERN CORP | NWEC | 40,461 | 40,461 | 1,919,000 | 1,919,000 | $47.43 |
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