MERITAGE PORTFOLIO MANAGEMENT
Holdings in NWE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,509,779 | 85,370 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $5,136,814 | 87,644 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $4,768,129 | 92,946 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $5,468,078 | 94,489 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $3,105,491 | 58,090 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $3,487,787 | 60,954 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $231,569 | 4,624 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $235,704 | 4,628 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $249,055 | 4,894 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,650,028 | 55,140 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $4,949,131 | 87,194 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $4,804,462 | 83,036 | Shares | Sole | 2023-04-25 |
| 2022-12-31 | $4,818,229 | 81,197 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $3,838,419 | 77,890 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $3,103,371 | 52,662 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $3,125,155 | 51,664 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,880,006 | 50,385 | Shares | Sole | 2022-01-28 |
| 2021-09-30 | $201,065 | 3,509 | Shares | Sole | 2021-10-26 |