A detailed history of First Trust Advisors LP transactions in Northwestern Corp stock. As of the latest transaction made, First Trust Advisors LP holds 185,730 shares of NWE stock, worth $9.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
185,730
Previous 200,269 7.26%
Holding current value
$9.95 Million
Previous $10.2 Million 8.8%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$47.9 - $52.85 $696,418 - $768,386
-14,539 Reduced 7.26%
185,730 $9.3 Million
Q1 2024

May 13, 2024

SELL
$46.59 - $51.47 $57.7 Million - $63.8 Million
-1,238,877 Reduced 86.08%
200,269 $10.2 Million
Q4 2023

Feb 13, 2024

SELL
$46.55 - $53.6 $1.75 Million - $2.01 Million
-37,491 Reduced 2.54%
1,439,146 $73.2 Million
Q3 2023

Nov 13, 2023

BUY
$47.87 - $58.01 $6.05 Million - $7.33 Million
126,347 Added 9.36%
1,476,637 $71 Million
Q2 2023

Aug 14, 2023

SELL
$56.01 - $61.07 $3.24 Million - $3.53 Million
-57,837 Reduced 4.11%
1,350,290 $76.6 Million
Q1 2023

May 15, 2023

BUY
$53.5 - $59.79 $2.15 Million - $2.4 Million
40,153 Added 2.94%
1,408,127 $81.5 Million
Q4 2022

Feb 09, 2023

BUY
$49.48 - $59.83 $3.07 Million - $3.71 Million
62,009 Added 4.75%
1,367,974 $81.2 Million
Q3 2022

Nov 14, 2022

BUY
$49.28 - $60.49 $4.27 Million - $5.24 Million
86,654 Added 7.11%
1,305,965 $64.4 Million
Q2 2022

Aug 12, 2022

BUY
$54.58 - $62.72 $1.98 Million - $2.27 Million
36,204 Added 3.06%
1,219,311 $71.9 Million
Q1 2022

May 13, 2022

SELL
$56.18 - $61.8 $3.49 Million - $3.83 Million
-62,041 Reduced 4.98%
1,183,107 $71.6 Million
Q4 2021

Feb 08, 2022

BUY
$54.51 - $59.63 $7.56 Million - $8.27 Million
138,767 Added 12.54%
1,245,148 $71.2 Million
Q3 2021

Nov 15, 2021

BUY
$57.3 - $65.31 $2.03 Million - $2.32 Million
35,486 Added 3.31%
1,106,381 $63.4 Million
Q2 2021

Aug 16, 2021

BUY
$59.7 - $70.33 $3.97 Million - $4.68 Million
66,554 Added 6.63%
1,070,895 $64.5 Million
Q1 2021

May 14, 2021

SELL
$54.47 - $65.56 $2.46 Million - $2.96 Million
-45,197 Reduced 4.31%
1,004,341 $65.5 Million
Q4 2020

Feb 02, 2021

SELL
$48.64 - $62.03 $4.15 Million - $5.29 Million
-85,223 Reduced 7.51%
1,049,538 $61.2 Million
Q3 2020

Nov 05, 2020

BUY
$48.01 - $57.87 $12 Million - $14.5 Million
250,830 Added 28.38%
1,134,761 $55.2 Million
Q2 2020

Jul 22, 2020

BUY
$52.14 - $64.6 $8 Million - $9.91 Million
153,458 Added 21.01%
883,931 $48.2 Million
Q1 2020

May 06, 2020

BUY
$48.25 - $80.22 $931,804 - $1.55 Million
19,312 Added 2.72%
730,473 $43.7 Million
Q4 2019

Feb 03, 2020

BUY
$68.11 - $75.35 $7.49 Million - $8.29 Million
110,027 Added 18.3%
711,161 $51 Million
Q3 2019

Nov 04, 2019

BUY
$68.21 - $76.05 $6.07 Million - $6.77 Million
89,002 Added 17.38%
601,134 $45.1 Million
Q2 2019

Jul 30, 2019

BUY
$67.56 - $73.84 $2.63 Million - $2.88 Million
38,966 Added 8.24%
512,132 $37 Million
Q1 2019

May 09, 2019

SELL
$58.03 - $71.3 $1.56 Million - $1.91 Million
-26,857 Reduced 5.37%
473,166 $33.3 Million
Q4 2018

Feb 07, 2019

SELL
$57.96 - $64.46 $270,441 - $300,770
-4,666 Reduced 0.92%
500,023 $29.7 Million
Q3 2018

Oct 25, 2018

BUY
$56.75 - $61.89 $22.5 Million - $24.5 Million
396,646 Added 367.12%
504,689 $29.6 Million
Q2 2018

Aug 02, 2018

SELL
$51.84 - $57.57 $1.97 Million - $2.18 Million
-37,928 Reduced 25.98%
108,043 $6.19 Million
Q1 2018

Apr 23, 2018

BUY
$50.33 - $58.3 $444,615 - $515,022
8,834 Added 6.44%
145,971 $7.85 Million
Q4 2017

Feb 08, 2018

SELL
$57.27 - $64.26 $726,126 - $814,752
-12,679 Reduced 8.46%
137,137 $8.19 Million
Q3 2017

Oct 24, 2017

BUY
$56.94 - $61.26 $8.53 Million - $9.18 Million
149,816
149,816 $8.53 Million

Others Institutions Holding NWE

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
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