News + Filings Holdings
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Advisors Asset Management, Inc.
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 161,154 | -33,994 | 9,147,101,000 | -2,144,162,000 | $56,760.00 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 195,148 | 25,419 | 11,291,263,000 | 11,282,899,000 | $57,860.00 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 169,729 | 45,976 | 8,364,000 | 1,071,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 123,753 | 48,316 | 7,293,000 | 2,730,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 75,437 | 48,336 | 4,563,000 | 3,014,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 27,101 | 25,312 | 1,549,000 | 1,446,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 1,789 | 1,789 | 103,000 | 103,000 | $57.57 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 0 | -5,456 | 0 | -324,000 | |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 5,456 | -3,517 | 324,000 | -202,000 | $59.38 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 8,973 | -5,960 | 526,000 | -329,000 | $58.62 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 14,933 | -14,629 | 855,000 | -655,000 | $57.26 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 29,562 | -1,243 | 1,510,000 | -329,000 | $51.08 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 30,805 | -98 | 1,839,000 | 79,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 30,903 | -5,856 | 1,760,000 | -483,000 | $56.95 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 36,759 | -1,132 | 2,243,000 | 19,000 | $61.02 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 37,891 | 777 | 2,224,000 | 113,000 | $58.69 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 37,114 | 2,331 | 2,111,000 | 110,000 | $56.88 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 34,783 | 34,783 | 2,001,000 | 2,001,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 30,483 | 5,746 | 1,923,000 | 395,000 | $63.08 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 24,737 | 11,392 | 1,528,000 | 804,000 | $61.77 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 13,345 | 4,176 | 724,000 | 230,000 | $54.25 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 9,169 | 2,906 | 494,000 | 189,000 | $53.88 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 6,263 | -483 | 305,000 | -58,000 | $48.70 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 6,746 | -773 | 363,000 | -62,000 | $53.81 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 7,519 | -5,451 | 425,000 | -163,000 | $56.52 |
| 09/30/2014 | NORTHWESTERN CORP | NWEC | 12,970 | 1,788 | 588,000 | 4,000 | $45.34 |
| 06/30/2014 | NORTHWESTERN CORP | NWEC | 11,182 | -1,098 | 584,000 | 2,000 | $52.23 |
| 03/31/2014 | NORTHWESTERN CORP | NWEC | 12,280 | -1,156 | 582,000 | 0 | $47.39 |
| 12/31/2013 | NORTHWESTERN CORP | NWEC | 13,436 | -864 | 582,000 | -60,000 | $43.32 |
| 09/30/2013 | NORTHWESTERN CORP | NWEC | 14,300 | 14,300 | 642,000 | 642,000 | $44.90 |
| 06/30/2013 | NORTHWESTERN CORP | NWEC | 15,826 | -1,205 | 631,000 | -48,000 | $39.87 |
| 03/31/2013 | NORTHWESTERN CORP | NWEC | 17,031 | 3,659 | 679,000 | 215,000 | $39.87 |
| 12/31/2012 | NORTHWESTERN CORP | NWEC | 13,372 | 4,082 | 464,000 | 127,000 | $34.70 |
| 09/30/2012 | NORTHWESTERN CORP | NWEC | 9,290 | 5,342 | 337,000 | 192,000 | $36.28 |
| 06/30/2012 | NORTHWESTERN CORP | NWEC | 3,948 | 3,667 | 145,000 | 137,000 | $36.73 |
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