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DAVENPORT & Co LLC NWE Position History
NorthWestern Energy Group, Inc. • Utilities
Quarters held
3
Latest value
$531K
Q3 2026
Peak value
$721K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $211K |
| Q2 2026 | $721K |
| Q3 2026 | $531K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $531K | 7.8K | — | — |
| Q2 2026 | $721K | 10.1K | — | — |
| Q1 2026 | $211K | 3.2K | — | — |
Other funds holding NWE
$397.7M
$384.4M
$363.9M
$349.7M
$328.7M
$328.3M
$319.5M
$174.1M