Hillcrest Asset Management LLC: NWEC [Rocket]

News + Filings

Hillcrest Asset Management LLC > NWEC

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2021	NORTHWESTERN CORP	NWEC	105,209	-20,260	6,014,000	-1,542,000	$57.16
06/30/2021	NORTHWESTERN CORP	NWEC	125,469	-23,480	7,556,000	-2,155,000	$60.22
03/31/2021	NORTHWESTERN CORP	NWEC	148,949	-700	9,711,000	985,000	$65.20
12/31/2020	NORTHWESTERN CORP	NWEC	149,649	-4,480	8,726,000	323,000	$58.31
06/30/2020	NORTHWESTERN CORP	NWEC	154,129	-53,459	8,403,000	-4,017,000	$54.52
03/31/2020	NORTHWESTERN CORP	NWEC	207,588	610	12,420,000	-2,414,000	$59.83
12/31/2019	NORTHWESTERN CORP	NWEC	206,978	-7,457	14,834,000	-1,259,000	$71.67
09/30/2019	NORTHWESTERN CORP	NWEC	214,435	-6,390	16,093,000	160,000	$75.05
06/30/2019	NORTHWESTERN CORP	NWEC	220,825	1,330	15,933,000	478,000	$72.15
03/31/2019	NORTHWESTERN CORP	NWEC	219,495	58,058	15,455,000	5,859,000	$70.41
12/31/2018	NORTHWESTERN CORP	NWEC	161,437	30	9,596,000	128,000	$59.44
09/30/2018	NORTHWESTERN CORP	NWEC	161,407	-3,990	9,468,000	-1,000	$58.66
06/30/2018	NORTHWESTERN CORP	NWEC	165,397	-1,540	9,469,000	488,000	$57.25
03/31/2018	NORTHWESTERN CORP	NWEC	166,937	-6,407	8,981,000	-2,158,000	$53.80
12/31/2017	NORTHWESTERN CORP	NWEC	173,344	10	11,139,000	1,269,000	$64.26
09/30/2017	NORTHWESTERN CORP	NWEC	173,334	173,334	9,870,000	9,870,000	$56.94
03/31/2016	NORTHWESTERN CORP	NWEC	0	-189,026	0	-9,215,000
09/30/2015	NORTHWESTERN CORP	NWEC	0	-189,026	0	-9,215,000
06/30/2015	NORTHWESTERN CORP	NWEC	189,026	189,026	9,215,000	9,215,000	$48.75
03/31/2015	NORTHWESTERN CORP	NWEC	189,026	61	10,168,000	-524,000	$53.79
12/31/2014	NORTHWESTERN CORP	NWEC	188,965	188,965	10,692,000	10,692,000	$56.58
09/30/2014	NORTHWESTERN CORP	NWEC	187,309	187,309	8,496,000	8,496,000	$45.36
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