NWE COMMON STOCK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  66 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported COMMON STOCK Cmn (NWE) in 66 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows NWE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NWE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in COMMON STOCK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NWE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held NWE — position size vs. price
% of Fund (quarterly)    NWE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 288,102 +235,613 +448.9% 0.00% $18.6M 2026-02-14 (Est.) $68.99
2025 Q3 ADDED 52,489 +44,489 +556.1% 0.00% $3.1M 2025-11-14 $63.83
2025 Q3 REDUCED 8,000 -83,116 -91.2% 0.00% $469K 2025-11-14 $63.83
2025 Q2 ADDED 91,116 +73,816 +426.7% 0.00% $4.7M 2025-08-14 $54.31
2025 Q2 REDUCED 17,300 -24,686 -58.8% 0.00% $887K 2025-08-14 $54.31
2025 Q1 ADDED 41,986 +41,886 +41886.0% 0.00% $2.4M 2025-05-15 $53.05
2025 Q1 REDUCED 100 -18,500 -99.5% 0.00% $6K 2025-05-15 $53.05
2025 Q1 REDUCED 18,600 -76,923 -80.5% 0.00% $1.1M 2025-05-15 $53.05
2024 Q4 ADDED 95,523 +93,423 +4448.7% 0.00% $5.1M 2025-02-14 $49.13
2024 Q4 REDUCED 2,100 -15,900 -88.3% 0.00% $112K 2025-02-14 $49.13
2024 Q4 REDUCED 18,000 -24,783 -57.9% 0.00% $962K 2025-02-14 $49.13
2024 Q3 ADDED 42,783 +40,783 +2039.2% 0.00% $2.4M 2024-11-14 $51.21
2024 Q3 REDUCED 2,000 -13,400 -87.0% 0.00% $114K 2024-11-14 $51.21
2024 Q3 REDUCED 15,400 -64,372 -80.7% 0.00% $881K 2024-11-14 $51.21
2024 Q2 ADDED 79,772 +68,172 +587.7% 0.00% $4.0M 2024-08-14 $48.54
2024 Q2 REDUCED 11,600 -35,400 -75.3% 0.00% $581K 2024-08-14 $48.54
2024 Q2 REDUCED 47,000 -13,292 -22.0% 0.00% $2.4M 2024-08-14 $48.54
2024 Q1 ADDED 60,292 +55,792 +1239.8% 0.00% $3.1M 2024-05-15 $47.24
2024 Q1 REDUCED 4,500 -40,900 -90.1% 0.00% $229K 2024-05-15 $47.24
2024 Q1 ADDED 45,400 +3,832 +9.2% 0.00% $2.3M 2024-05-15 $47.24
2023 Q4 ADDED 41,568 +36,168 +669.8% 0.00% $2.1M 2024-02-14 $41.98
2023 Q4 REDUCED 5,400 -16,500 -75.3% 0.00% $275K 2024-02-14 $41.98
2023 Q4 ADDED 21,900 +8,481 +63.2% 0.00% $1.1M 2024-02-14 $41.98
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and NWE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning NWE?

CITADEL ADVISORS LLC reported NWE across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NWE position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for NWE was 0.00% in 2025 Q4.

What is the latest reported NWE position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 288,102 shares, equal to 0.00% of portfolio, with an estimated market value of $18.6M.

What does the chart on this NWE ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly NWE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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