Centiva Capital, LP Northwestern Corp Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Northwestern Corp stock. As of the latest transaction made, Centiva Capital, LP holds 5,540 shares of NWE stock, worth $296,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,540

Holding current value

$296,667

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $265,366 - $292,789	5,540 New	5,540 $277,000
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $34,782 - $37,924	621 Added 11.69%	5,934 $336,000
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $284,245 - $317,664	5,313 New	5,313 $307,000
Q1 2022 May 16, 2022	SELL	$56.18 - $61.8 $392,361 - $431,611	-6,984 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $85,417 - $93,440	1,567 Added 28.93%	6,984 $399,000
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $310,394 - $353,784	5,417 New	5,417 $311,000
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $228,889 - $269,645	-3,834 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.47 - $65.56 $208,837 - $251,357	3,834 New	3,834 $250,000
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $445,396 - $568,008	-9,157 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.01 - $57.87 $251,380 - $303,007	-5,236 Reduced 36.38%	9,157 $445,000
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $433,179 - $536,696	8,308 Added 136.53%	14,393 $785,000
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $55,632 - $92,493	1,153 Added 23.38%	6,085 $364,000
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $335,918 - $371,626	4,932 New	4,932 $353,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

Black Rock Inc. New York, NY

9.38M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$362 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.97M
Shares

$213 Million
0.12% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$132 Million
0.01% of portfolio
River Road Asset Management, LLC

2.22M
Shares

$119 Million
1.64% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

More about NWE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account