Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
NWE holding history
NorthWestern Energy Group, Inc. in every 13F filed by Exchange Traded Concepts, LLC, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −14,659−100.0% | Sold out | Holders |
| Q2 2025 | 14,659 | $752.0K | <0.1% | +280+1.9% | Added | Holders |
| Q1 2025 | 14,379 | $832.1K | <0.1% | +571+4.1% | Added | Holders |
| Q4 2024 | 13,808 | $738.2K | <0.1% | +350+2.6% | Added | Holders |
| Q3 2024 | 13,458 | $770.1K | <0.1% | −42−0.3% | Reduced | Holders |
| Q2 2024 | 13,500 | $676.1K | <0.1% | +648+5.0% | Added | Holders |
| Q1 2024 | 12,852 | $654.6K | <0.1% | +1,816+16.5% | Added | Holders |
| Q4 2023 | 11,036 | $561.6K | <0.1% | +20.0% | Added | Holders |
| Q3 2023 | 11,034 | $530.3K | <0.1% | +31+0.3% | Added | Holders |
| Q2 2023 | 11,003 | $624.5K | <0.1% | −366−3.2% | Reduced | Holders |
| Q1 2023 | 11,369 | $657.8K | <0.1% | −325−2.8% | Reduced | Holders |
| Q4 2022 | 11,694 | $693.9K | <0.1% | +315+2.8% | Added | Holders |
| Q3 2022 | 11,379 | $561.0K | <0.1% | +1,012+9.8% | Added | Holders |
| Q2 2022 | 10,367 | $611.0K | <0.1% | +236+2.3% | Added | Holders |
| Q1 2022 | 10,131 | $613.0K | <0.1% | +704+7.5% | Added | Holders |
| Q4 2021 | 9,427 | $539.0K | <0.1% | +171+1.8% | Added | Holders |
| Q3 2021 | 9,256 | $530.0K | <0.1% | +9,256 | New | Holders |