Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
NWE holding history
NorthWestern Energy Group, Inc. in every 13F filed by Addison Advisors 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
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −150−100.0% | Sold out | Holders |
| Q2 2025 | 150 | $7.70K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 150 | $8.68K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 150 | $8.02K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 150 | $8.58K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 150 | $7.51K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 150 | $7.64K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 150 | $7.63K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 150 | $7.21K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 150 | $8.51K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 150 | $8.68K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 150 | $8.90K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 150 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 150 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 150 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 150 | $9.00K | <0.1% | +150 | New | Holders |