Conning Inc’s NorthWestern Energy NWE Stock Holding History

Conning Inc’s Portfolio NWE Stock Details NWE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.95M	Hold	77,076	–	–	0.14%	136
2025 Q1	$4.46M	Hold	77,076	–	–	0.16%	120
2024 Q4	$4.12M	Hold	77,076	–	–	0.14%	129
2024 Q3	$4.41M	Hold	77,076	–	–	0.15%	122
2024 Q2	$3.86M	Hold	77,076	–	–	0.14%	123
2024 Q1	$3.93M	Hold	77,076	–	–	0.13%	122
2023 Q4	$3.92M	Hold	77,076	–	–	0.14%	121
2023 Q3	$3.7M	Hold	77,076	–	–	0.14%	128
2023 Q2	$4.37M	Hold	77,076	–	–	0.15%	125
2023 Q1	$4.46M	Hold	77,076	–	–	0.15%	119
2022 Q4	$4.57M	Hold	77,076	–	–	0.15%	126
2022 Q3	$3.8M	Hold	77,076	–	–	0.13%	126
2022 Q2	$4.54M	Hold	77,076	–	–	0.14%	123
2022 Q1	$4.66M	Hold	77,076	–	–	0.13%	125
2021 Q4	$4.41M	Hold	77,076	–	–	0.12%	117
2021 Q3	$4.42M	Hold	77,076	–	–	0.13%	116
2021 Q2	$4.64M	Hold	77,076	–	–	0.13%	109
2021 Q1	$5.03M	Hold	77,076	–	–	0.15%	95
2020 Q4	$4.49M	Hold	77,076	–	–	0.14%	100
2020 Q3	$3.75M	Hold	77,076	–	–	0.13%	104
2020 Q2	$4.2M	Hold	77,076	–	–	0.16%	94
2020 Q1	$4.61M	Hold	77,076	–	–	0.2%	80
2019 Q4	$5.52M	Hold	77,076	–	–	0.18%	84
2019 Q3	$5.79M	Hold	77,076	–	–	0.2%	84
2019 Q2	$5.56M	Hold	77,076	–	–	0.18%	90
2019 Q1	$5.43M	Hold	77,076	–	–	0.17%	96
2018 Q4	$4.58M	Hold	77,076	–	–	0.16%	99
2018 Q3	$4.52M	Hold	77,076	–	–	0.13%	103
2018 Q2	$4.41M	Hold	77,076	–	–	0.13%	112
2018 Q1	$4.15M	Hold	77,076	–	–	0.13%	112
2017 Q4	$4.6M	Hold	77,076	–	–	0.15%	108
2017 Q3	$4.39M	Hold	77,076	–	–	0.15%	112
2017 Q2	$4.7M	Hold	77,076	–	–	0.17%	104
2017 Q1	$4.52M	Hold	77,076	–	–	0.17%	100
2016 Q4	$4.38M	Sell	77,076 -9,021	-10%	-$513K	0.17%	104
2016 Q3	$4.95M	Buy	86,097 +100	+0.1%	+$5.75K	0.2%	93
2016 Q2	$5.42M	Hold	85,997	–	–	0.22%	85
2016 Q1	$5.31M	Buy	85,997 +100	+0.1%	+$6.18K	0.22%	81
2015 Q4	$4.66M	Buy	85,897 +100	+0.1%	+$5.43K	0.2%	94
2015 Q3	$4.62M	Hold	85,797	–	–	0.2%	89
2015 Q2	$4.18M	Hold	85,797	–	–	0.17%	105
2015 Q1	$4.62M	Buy	85,797 +200	+0.2%	+$10.8K	0.2%	85
2014 Q4	$4.84M	Sell	85,597 -3,000	-3%	-$170K	0.24%	81
2014 Q3	$4.02M	Hold	88,597	–	–	0.21%	87
2014 Q2	$4.62M	Buy	88,597 +130	+0.1%	+$6.79K	0.25%	81
2014 Q1	$4.2M	Hold	88,467	–	–	0.25%	81
2013 Q4	$3.83M	Hold	88,467	–	–	0.24%	88
2013 Q3	$3.97M	Hold	88,467	–	–	0.31%	78
2013 Q2	$3.53M	Buy	+88,467	New	+$3.53M	0.29%	77