Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
NWE holding history
NorthWestern Energy Group, Inc. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NWE overviewAll 13F holders of NWEFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,326
- Value
- $667.9K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,326 | $667.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 9,326 | $615.0K | <0.1% | −1,274−12.0% | Reduced | Holders |
| Q4 2025 | 10,600 | $684.1K | <0.1% | +500+5.0% | Added | Holders |
| Q3 2025 | 10,100 | $592.0K | <0.1% | +1,300+14.8% | Added | Holders |
| Q2 2025 | 8,800 | $451.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 8,800 | $509.3K | <0.1% | +600+7.3% | Added | Holders |
| Q4 2024 | 8,200 | $438.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 8,200 | $469.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 8,200 | $410.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 8,200 | $417.6K | <0.1% | +8,200 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,400−100.0% | Sold out | Holders |
| Q4 2022 | 3,400 | $201.8K | <0.1% | +3,400 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −4,500−100.0% | Sold out | Holders |
| Q2 2022 | 4,500 | $265.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,500 | $272.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,500 | $257.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,500 | $258.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,500 | $271.0K | <0.1% | −138−3.0% | Reduced | Holders |
| Q1 2021 | 4,638 | $302.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.