Ensign Peak Advisors, Inc Northwestern Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Northwestern Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 20,680 shares of NWE stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,680

Previous 20,680 -0.0%

Holding current value

$1.11 Million

Previous $1.04 Million 14.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.59 - $51.47 $48,593 - $53,683	-1,043 Reduced 4.8%	20,680 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $157,971 - $191,433	3,300 Added 17.91%	21,723 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $182,032 - $198,477	3,250 Added 21.42%	18,423 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$49.48 - $59.83 $262,244 - $317,099	-5,300 Reduced 25.89%	15,173 $900,000
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $173,465 - $212,924	-3,520 Reduced 14.67%	20,473 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$54.51 - $59.63 $1.13 Million - $1.23 Million	-20,640 Reduced 46.24%	23,993 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$48.64 - $62.03 $6.83 Million - $8.71 Million	-140,409 Reduced 75.88%	44,633 $2.6 Million
Q3 2020 Nov 12, 2020	SELL	$48.01 - $57.87 $1.68 Million - $2.02 Million	-34,935 Reduced 15.88%	185,042 $9 Million
Q2 2020 Aug 12, 2020	SELL	$52.14 - $64.6 $2.68 Million - $3.32 Million	-51,461 Reduced 18.96%	219,977 $12 Million
Q1 2020 May 11, 2020	SELL	$48.25 - $80.22 $180,358 - $299,862	-3,738 Reduced 1.36%	271,438 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $18.7 Million - $20.7 Million	275,176 New	275,176 $19.7 Million

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

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...

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Ensign Peak Advisors, Inc Northwestern Corp Transaction History