William Frels - Mairs & Power
Holding/activity history for NorthWestern Energy Group, Inc. (NWE)
← All NWE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 86,002 | 0.06 | Add 5.29% | <0.01 | $63.43–72.21 · VW $67.76i | $5,670,972 | SEC |
| 2025 Q4 | 81,682 | 0.05 | Reduce 8.26% | <0.01 | $56.62–69.23 · VW $64.00i | $5,271,756 | SEC |
| 2025 Q3 | 89,037 | 0.05 | Reduce 13.50% | <0.01 | $50.93–59.50 · VW $55.65i | $5,218,459 | SEC |
| 2025 Q2 | 102,928 | 0.05 | Reduce 16.92% | 0.01 | $50.46–59.89 · VW $55.13i | $5,280,206 | SEC |
| 2025 Q1 | 123,885 | 0.07 | Reduce 9.57% | <0.01 | $50.77–58.06 · VW $55.26i | $7,169,225 | SEC |
| 2024 Q4 | 136,995 | 0.07 | Reduce 0.06% | $50.43–57.49 · VW $54.09i | $7,323,753 | SEC | |
| 2024 Q3 | 137,075 | 0.07 | Reduce 0.23% | <0.01 | $48.52–57.48 · VW $54.18i | $7,843,432 | SEC |
| 2024 Q2 | 137,385 | 0.07 | Add 0.08% | <0.01 | $47.48–53.03 · VW $50.51i | $6,880,241 | SEC |
| 2024 Q1 | 137,280 | 0.07 | Add 10.24% | <0.01 | $46.15–51.80 · VW $48.87i | $6,991,670 | SEC |
| 2023 Q4 | 124,530 | 0.07 | Reduce 2.05% | <0.01 | $45.97–53.73 · VW $49.78i | $6,337,332 | SEC |
| 2023 Q3 | 127,140 | 0.07 | Add 8.21% | <0.01 | $47.55–58.38 · VW $52.52i | $6,110,348 | SEC |
| 2023 Q2 | 117,495 | 0.07 | Add 5.74% | <0.01 | $55.77–61.24 · VW $57.94i | $6,669,016 | SEC |
| 2023 Q1 | 111,120 | 0.07 | Add 3.00% | <0.01 | $53.39–60.52 · VW $56.93i | $6,429,403 | SEC |
| 2022 Q4 | 107,879 | 0.08 | Reduce 11.47% | <0.01 | $48.68–60.10 · VW $54.78i | $6,401,540 | SEC |
| 2022 Q3 | 121,858 | 0.08 | Reduce 0.10% | <0.01 | $49.05–60.49 · VW $53.78i | $6,005,000 | SEC |
| 2022 Q2 | 121,984 | 0.09 | Reduce 0.05% | $54.28–63.06 · VW $58.97i | $7,189,000 | SEC | |
| 2022 Q1 | 122,047 | 0.07 | Reduce 8.37% | <0.01 | $55.58–62.43 · VW $58.96i | $7,383,000 | SEC |
| 2021 Q4 | 133,194 | 0.07 | Reduce 5.63% | <0.01 | $53.66–60.40 · VW $56.42i | $7,613,000 | SEC |
| 2021 Q3 | 141,133 | 0.08 | Add 0.36% | <0.01 | $57.23–65.62 · VW $61.49i | $8,087,000 | SEC |
| 2021 Q2 | 140,621 | 0.08 | Add 1.37% | <0.01 | $59.29–70.80 · VW $64.74i | $8,468,000 | SEC |
| 2021 Q1 | 138,725 | 0.09 | Add 0.89% | <0.01 | $53.16–66.27 · VW $59.16i | $9,045,000 | SEC |
| 2020 Q4 | 137,495 | 0.09 | Add 3.61% | <0.01 | $48.22–62.82 · VW $55.68i | $8,017,000 | SEC |
| 2020 Q3 | 132,710 | 0.08 | Add 3.92% | <0.01 | $47.43–58.51 · VW $52.72i | $6,455,000 | SEC |
| 2020 Q2 | 127,710 | 0.09 | Add 112.43% | 0.05 | $51.00–65.38 · VW $57.71i | $6,963,000 | SEC |
| 2020 Q1 | 60,120 | 0.05 | Add 0.05% | $45.06–80.52 · VW $67.32i | $3,597,000 | SEC | |
| 2019 Q4 | 60,090 | 0.05 | Add 25.21% | 0.01 | $68.03–76.18 · VW $71.87i | $4,307,000 | SEC |
| 2019 Q3 | 47,990 | 0.04 | Buy | 0.04 | $67.36–76.72 · VW $72.25i | $3,602,000 | SEC |
Price snapshot:
Current price$73.20
Avg. buy price$60.77
+/- since buy20.45%
52-week low$49.25
52-week high$74.47