Envestnet Asset Management »

NorthWestern Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of NorthWestern Corporation (NWE) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in NorthWestern Corporation

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All positions including NorthWestern Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NorthWestern Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.8M 133k 50.93
2023-09-30 $4.6M 95k 48.06
2023-06-30 $5.8M 103k 56.76
2023-03-31 $5.1M 88k 57.86
2022-12-31 $4.5M 75k 59.34
2022-09-30 $3.0M 60k 49.29
2022-06-30 $3.1M 53k 58.93
2022-03-31 $2.6M 43k 60.49
2021-12-31 $1.9M 34k 57.16
2021-09-30 $2.0M 35k 57.31
2021-06-30 $1.3M 22k 60.21
2021-03-31 $1.3M 21k 65.21
2020-12-31 $1.2M 21k 58.30
2020-09-30 $1.2M 24k 48.64
2020-06-30 $1.2M 23k 54.54
2020-03-31 $1.3M 23k 59.82
2019-12-31 $1.5M 21k 71.68
2019-09-30 $1.5M 21k 75.06
2019-06-30 $1.3M 18k 72.16
2019-03-31 $1.7M 24k 70.42
2018-12-31 $893k 15k 59.44
2018-06-30 $19k 340 55.88
2018-03-31 $3.0k 58 51.72
2017-12-31 $36k 592 60.81
2017-09-30 $34k 592 57.43
2017-06-30 $233k 3.8k 61.09
2017-03-31 $232k 4.0k 58.65
2016-12-31 $222k 3.9k 57.39
2016-09-30 $221k 3.8k 57.57
2016-06-30 $237k 3.8k 63.13
2016-03-31 $243k 3.9k 61.71
2015-12-31 $137k 2.5k 54.32
2015-09-30 $113k 2.1k 54.04
2015-03-31 $208k 3.9k 53.82
2014-12-31 $75k 1.3k 56.78
2014-09-30 $59k 1.3k 45.45
2014-06-30 $55k 1.1k 51.89
2014-03-31 $27k 571 47.29
2013-12-31 $22k 514 42.80
2013-09-30 $26k 580 44.83
2013-06-30 $27k 666 40.54

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding NorthWestern Corporation

BlackRock
Vanguard Group
American Century Companies
River Road Asset Management
Victory Capital Management
Geode Capital Management
Jpmorgan Chase & Co
Franklin Resources
Hanna Zanoni
Massachusetts Financial Services
Dimensional Fund Advisors
Systematic Financial Management
Bank of New York Mellon
Charles Schwab Investment Management
ProShare Advisors

View all funds holding NorthWestern Corporation