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DEAN INVESTMENT ASSOCIATES, LLC
> NWEC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORTHWESTERN CORP | NWEC | 63,036 | 5,449 | 3,577,923,000 | 245,939,000 | $56,759.99 |
03/31/2023 | NORTHWESTERN CORP | NWEC | 57,587 | -54,402 | 3,331,984,000 | 3,326,465,000 | $57,860.00 |
09/30/2022 | NORTHWESTERN CORP | NWEC | 111,989 | 3,371 | 5,519,000 | -882,000 | $49.28 |
06/30/2022 | NORTHWESTERN CORP | NWEC | 108,618 | -2,588 | 6,401,000 | -326,000 | $58.93 |
03/31/2022 | NORTHWESTERN CORP | NWEC | 111,206 | 13,859 | 6,727,000 | 1,163,000 | $60.49 |
12/31/2021 | NORTHWESTERN CORP | NWEC | 97,347 | -15,522 | 5,564,000 | -903,000 | $57.16 |
09/30/2021 | NORTHWESTERN CORP | NWEC | 112,869 | 1,418 | 6,467,000 | -245,000 | $57.30 |
06/30/2021 | NORTHWESTERN CORP | NWEC | 111,451 | -537 | 6,712,000 | -590,000 | $60.22 |
03/31/2021 | NORTHWESTERN CORP | NWEC | 111,988 | 38,635 | 7,302,000 | 3,025,000 | $65.20 |
12/31/2020 | NORTHWESTERN CORP | NWEC | 73,353 | 40,612 | 4,277,000 | 2,684,000 | $58.31 |
09/30/2020 | NORTHWESTERN CORP | NWEC | 32,741 | -964 | 1,593,000 | -245,000 | $48.65 |
06/30/2020 | NORTHWESTERN CORP | NWEC | 33,705 | -982 | 1,838,000 | -237,000 | $54.53 |
03/31/2020 | NORTHWESTERN CORP | NWEC | 34,687 | -86,035 | 2,075,000 | -6,577,000 | $59.82 |
12/31/2019 | NORTHWESTERN CORP | NWEC | 120,722 | -25,722 | 8,652,000 | -2,339,000 | $71.67 |
09/30/2019 | NORTHWESTERN CORP | NWEC | 146,444 | 15,471 | 10,991,000 | 1,541,000 | $75.05 |
06/30/2019 | NORTHWESTERN CORP | NWEC | 130,973 | -37,497 | 9,450,000 | -2,412,000 | $72.15 |
03/31/2019 | NORTHWESTERN CORP | NWEC | 168,470 | -36,890 | 11,862,000 | -345,000 | $70.41 |
12/31/2018 | NORTHWESTERN CORP | NWEC | 205,360 | -45,265 | 12,207,000 | -2,495,000 | $59.44 |
09/30/2018 | NORTHWESTERN CORP | NWEC | 250,625 | 7,893 | 14,702,000 | 806,000 | $58.66 |
06/30/2018 | NORTHWESTERN CORP | NWEC | 242,732 | -1,623 | 13,896,000 | 750,000 | $57.25 |
03/31/2018 | NORTHWESTERN CORP | NWEC | 244,355 | 48,791 | 13,146,000 | 1,471,000 | $53.80 |
12/31/2017 | NORTHWESTERN CORP | NWEC | 195,564 | 577 | 11,675,000 | 572,000 | $59.70 |
09/30/2017 | NORTHWESTERN CORP | NWEC | 194,987 | -5,859 | 11,103,000 | 11,090,744 | $56.94 |
06/30/2017 | NORTHWESTERN CORP | NWEC | 200,846 | 44,644 | 12,256 | -9,156,744 | $0.06 |
03/31/2017 | NORTHWESTERN CORP | NWEC | 156,202 | 156,202 | 9,169,000 | 9,169,000 | $58.70 |
09/30/2016 | NORTHWESTERN CORP | NWEC | 0 | -47,840 | 0 | -2,575,000 | |
03/31/2016 | NORTHWESTERN CORP | NWEC | 0 | -54,470 | 0 | -2,955,000 | |
12/31/2015 | NORTHWESTERN CORP | NWEC | 54,470 | 6,630 | 2,955,000 | 380,000 | $54.25 |
09/30/2015 | NORTHWESTERN CORP | NWEC | 47,840 | 8,335 | 2,575,000 | 649,000 | $53.83 |
06/30/2015 | NORTHWESTERN CORP | NWEC | 39,505 | 15,640 | 1,926,000 | 642,000 | $48.75 |
03/31/2015 | NORTHWESTERN CORP | NWEC | 23,865 | -8,870 | 1,284,000 | -568,000 | $53.80 |
12/31/2014 | NORTHWESTERN CORP | NWEC | 32,735 | -22,355 | 1,852,000 | -647,000 | $56.58 |
09/30/2014 | NORTHWESTERN CORP | NWEC | 55,090 | -5,175 | 2,499,000 | -646,000 | $45.36 |
06/30/2014 | NORTHWESTERN CORP | NWEC | 60,265 | 0 | 3,145,000 | 287,000 | $52.19 |
03/31/2014 | NORTHWESTERN CORP | NWEC | 60,265 | 60,265 | 2,858,000 | 2,858,000 | $47.42 |
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