Cerity Partners LLC Northwestern Corp Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Northwestern Corp stock. As of the latest transaction made, Cerity Partners LLC holds 10,435 shares of NWE stock, worth $542,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,435

Previous 7,672 36.01%

Holding current value

$542,202

Previous $438,000 27.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.44 - $57.24 $139,365 - $158,154	2,763 Added 36.01%	10,435 $557,000
Q3 2024 Nov 12, 2024	BUY	$48.68 - $57.27 $103,445 - $121,698	2,125 Added 38.31%	7,672 $438,000
Q2 2024 Aug 13, 2024	BUY	$47.9 - $52.85 $58,533 - $64,582	1,222 Added 28.25%	5,547 $277,000
Q1 2024 May 14, 2024	BUY	$46.59 - $51.47 $201,501 - $222,607	4,325 New	4,325 $220,000
Q1 2023 May 11, 2023	BUY	$53.5 - $59.79 $13,803 - $15,425	258 Added 6.06%	4,515 $261,000
Q4 2022 Feb 15, 2023	BUY	$49.48 - $59.83 $210,636 - $254,696	4,257 New	4,257 $252,000
Q3 2019 Oct 30, 2019	SELL	$68.21 - $76.05 $374,336 - $417,362	-5,488 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $16,822 - $18,386	-249 Reduced 4.34%	5,488 $396,000
Q1 2019 May 14, 2019	SELL	$58.03 - $71.3 $44,450 - $54,615	-766 Reduced 11.78%	5,737 $404,000
Q4 2018 Feb 06, 2019	SELL	$57.96 - $64.46 $695 - $773	-12 Reduced 0.18%	6,503 $387,000
Q3 2018 Nov 15, 2018	BUY	$56.75 - $61.89 $25,878 - $28,221	456 Added 7.53%	6,515 $382,000
Q2 2018 Aug 15, 2018	SELL	$51.84 - $57.57 $27,578 - $30,627	-532 Reduced 8.07%	6,059 $347,000
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $331,725 - $384,255	6,591 New	6,591 $355,000

Others Institutions Holding NWE

# of Institutions

340

Shares Held

57.7M

Call Options Held

19.5K

Put Options Held

7.2K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3B
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...

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Cerity Partners LLC Northwestern Corp Transaction History