Covestor LTD Northwestern Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Northwestern Corp stock. As of the latest transaction made, Covestor LTD holds 4 shares of NWE stock, worth $219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 33.33%

Holding current value

$219

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.44 - $57.24 $50 - $57	1 Added 33.33%	4 $0
Q2 2024 Aug 09, 2024	SELL	$47.9 - $52.85 $130,144 - $143,593	-2,717 Reduced 99.89%	3 $0
Q1 2024 May 10, 2024	BUY	$46.59 - $51.47 $126,538 - $139,792	2,716 Added 67900.0%	2,720 $139,000
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $6,558 - $7,947	-137 Reduced 97.16%	4 $0
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $7,561 - $8,244	135 Added 2250.0%	141 $8,000
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $150,763 - $168,488	-2,818 Reduced 99.79%	6 $0
Q4 2022 Feb 13, 2023	SELL	$49.48 - $59.83 $6,185 - $7,478	-125 Reduced 4.24%	2,824 $167,000
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $23,752 - $29,156	-482 Reduced 14.05%	2,949 $145,000
Q2 2022 Aug 10, 2022	SELL	$54.58 - $62.72 $12,771 - $14,676	-234 Reduced 6.38%	3,431 $202,000
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $100,449 - $110,498	1,788 Added 95.26%	3,665 $222,000
Q4 2021 Feb 10, 2022	BUY	$54.51 - $59.63 $102,315 - $111,925	1,877 New	1,877 $107,000

Others Institutions Holding NWE

# of Institutions

337

Shares Held

57.9M

Call Options Held

22.1K

Put Options Held

7.3K

Black Rock Inc. New York, NY

9.38M
Shares

$514 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$376 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.29M
Shares

$180 Million
0.1% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$140 Million
0.01% of portfolio
River Road Asset Management, LLC

2.37M
Shares

$130 Million
1.79% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.17B
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

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