Federation Des Caisses Desjardins Du Quebec Northwestern Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Aug 30, 2024	SELL	$48.25 - $80.22 $128,200 - $213,144	-2,657 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$68.11 - $75.35 $16,755 - $18,536	-246 Reduced 8.47%	2,657 $190 Million
Q3 2019 Aug 30, 2024	SELL	$68.21 - $76.05 $12,414 - $13,841	-182 Reduced 5.9%	2,903 $218 Million
Q2 2019 Aug 30, 2024	BUY	$67.56 - $73.84 $208,422 - $227,796	3,085 New	3,085 $222 Million
Q3 2017 Aug 30, 2024	SELL	$56.94 - $61.26 $1.65 Million - $1.77 Million	-28,900 Closed	0 $0
Q2 2017 Aug 30, 2024	BUY	N/A	28,900	28,900 $1.76 Billion

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

Black Rock Inc. New York, NY

9.38M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$362 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.97M
Shares

$213 Million
0.12% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$132 Million
0.01% of portfolio
River Road Asset Management, LLC

2.22M
Shares

$119 Million
1.64% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
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...

More about NWE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account