Envestnet Asset Management Inc Northwestern Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Northwestern Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 133,108 shares of NWE stock, worth $7.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,108

Previous 127,458 4.43%

Holding current value

$7.13 Million

Previous $7.29 Million 2.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.44 - $57.24 $284,986 - $323,406	5,650 Added 4.43%	133,108 $7.12 Million
Q3 2024 Nov 06, 2024	BUY	$48.68 - $57.27 $74,821 - $88,023	1,537 Added 1.22%	127,458 $7.29 Million
Q2 2024 Aug 08, 2024	SELL	$47.9 - $52.85 $333,575 - $368,047	-6,964 Reduced 5.24%	125,921 $6.31 Million
Q1 2024 May 13, 2024	BUY	$46.59 - $51.47 $475,497 - $525,302	10,206 Added 8.32%	132,885 $6.77 Million
Q4 2023 Feb 13, 2024	BUY	$46.55 - $53.6 $1.27 Million - $1.46 Million	27,316 Added 28.64%	122,679 $6.24 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $361,849 - $438,497	-7,559 Reduced 7.34%	95,363 $4.58 Million
Q2 2023 Aug 04, 2023	BUY	$56.01 - $61.07 $833,596 - $908,904	14,883 Added 16.91%	102,922 $5.84 Million
Q1 2023 May 11, 2023	BUY	$53.5 - $59.79 $680,145 - $760,110	12,713 Added 16.88%	88,039 $5.09 Million
Q4 2022 Feb 07, 2023	BUY	$49.48 - $59.83 $755,510 - $913,544	15,269 Added 25.42%	75,326 $4.47 Million
Q3 2022 Nov 10, 2022	BUY	$49.28 - $60.49 $359,842 - $441,697	7,302 Added 13.84%	60,057 $2.96 Million
Q2 2022 Aug 03, 2022	BUY	$54.58 - $62.72 $538,868 - $619,234	9,873 Added 23.02%	52,755 $3.11 Million
Q1 2022 May 04, 2022	BUY	$56.18 - $61.8 $511,069 - $562,194	9,097 Added 26.93%	42,882 $2.59 Million
Q4 2021 Feb 04, 2022	SELL	$54.51 - $59.63 $44,425 - $48,598	-815 Reduced 2.36%	33,785 $1.93 Million
Q3 2021 Oct 07, 2021	BUY	$57.3 - $65.31 $718,828 - $819,313	12,545 Added 56.88%	34,600 $1.98 Million
Q2 2021 Aug 04, 2021	BUY	$59.7 - $70.33 $89,848 - $105,846	1,505 Added 7.32%	22,055 $1.33 Million
Q1 2021 May 04, 2021	SELL	$54.47 - $65.56 $47,552 - $57,233	-873 Reduced 4.08%	20,550 $1.34 Million
Q4 2020 Feb 02, 2021	SELL	$48.64 - $62.03 $123,010 - $156,873	-2,529 Reduced 10.56%	21,423 $1.25 Million
Q3 2020 Oct 09, 2020	BUY	$48.01 - $57.87 $68,078 - $82,059	1,418 Added 6.29%	23,952 $1.17 Million
Q2 2020 Jul 08, 2020	SELL	$52.14 - $64.6 $52 - $64	-1 Reduced -0.0%	22,534 $1.23 Million
Q1 2020 Apr 23, 2020	BUY	$48.25 - $80.22 $64,896 - $107,895	1,345 Added 6.35%	22,535 $1.35 Million
Q4 2019 Feb 11, 2020	BUY	$68.11 - $75.35 $38,550 - $42,648	566 Added 2.74%	21,190 $1.52 Million
Q3 2019 Oct 17, 2019	BUY	$68.21 - $76.05 $190,169 - $212,027	2,788 Added 15.63%	20,624 $1.55 Million
Q2 2019 Aug 02, 2019	SELL	$67.56 - $73.84 $394,347 - $431,004	-5,837 Reduced 24.66%	17,836 $1.29 Million
Q1 2019 May 10, 2019	BUY	$58.03 - $71.3 $501,959 - $616,745	8,650 Added 57.58%	23,673 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	$57.96 - $64.46 $870,733 - $968,382	15,023 New	15,023 $893,000
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $19,295 - $21,042	-340 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$51.84 - $57.57 $14,618 - $16,234	282 Added 486.21%	340 $19,000
Q1 2018 May 09, 2018	SELL	$50.33 - $58.3 $26,876 - $31,132	-534 Reduced 90.2%	58 $3,000
Q3 2017 Nov 13, 2017	SELL	$56.94 - $61.26 $183,460 - $197,379	-3,222 Reduced 84.48%	592 $34,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,814	3,814 $233,000

Others Institutions Holding NWE

# of Institutions

337

Shares Held

57.9M

Call Options Held

22.1K

Put Options Held

7.3K

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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Envestnet Asset Management Inc Northwestern Corp Transaction History