Envestnet Asset Management Inc Northwestern Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 127,458 shares of NWE stock, worth $6.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,458
Previous 125,921 1.22%
Holding current value
$6.66 Million
Previous $6.31 Million 15.65%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
324
Shares Held
56.5M
Call Options Held
23.5K
Put Options Held
2K
View Full List

About NORTHWESTERN CORP

NWE Quotes by TradingView
  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.02B
  • 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

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email