Geode Capital Management, LLC Northwestern Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,501,239 shares of NWE stock, worth $80.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,501,239

Previous 1,439,972 4.25%

Holding current value

$80.4 Million

Previous $73.3 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.9 - $52.85 $2.93 Million - $3.24 Million	61,267 Added 4.25%	1,501,239 $75.2 Million
Q1 2024 May 13, 2024	BUY	$46.59 - $51.47 $2.01 Million - $2.22 Million	43,085 Added 3.08%	1,439,972 $73.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.55 - $53.6 $3.99 Million - $4.59 Million	85,649 Added 6.53%	1,396,887 $71.1 Million
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $2.51 Million - $3.05 Million	52,525 Added 4.17%	1,311,238 $63 Million
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $5.64 Million - $6.15 Million	100,699 Added 8.7%	1,258,713 $71.4 Million
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $2.72 Million - $3.04 Million	50,876 Added 4.6%	1,158,014 $67 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $2.62 Million - $3.17 Million	52,936 Added 5.02%	1,107,138 $65.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $2.86 Million - $3.51 Million	58,100 Added 5.83%	1,054,202 $52 Million
Q2 2022 Aug 12, 2022	BUY	$54.58 - $62.72 $760,081 - $873,438	13,926 Added 1.42%	996,102 $58.7 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $2.59 Million - $2.85 Million	46,074 Added 4.92%	982,176 $59.4 Million
Q4 2021 Feb 11, 2022	BUY	$54.51 - $59.63 $1.3 Million - $1.43 Million	23,908 Added 2.62%	936,102 $53.5 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $358,239 - $408,318	6,252 Added 0.69%	912,194 $52.3 Million
Q2 2021 Aug 13, 2021	BUY	$59.7 - $70.33 $1.2 Million - $1.42 Million	20,157 Added 2.28%	905,942 $54.6 Million
Q1 2021 May 12, 2021	BUY	$54.47 - $65.56 $3.03 Million - $3.65 Million	55,628 Added 6.7%	885,785 $57.8 Million
Q4 2020 Feb 12, 2021	BUY	$48.64 - $62.03 $3.31 Million - $4.23 Million	68,127 Added 8.94%	830,157 $48.4 Million
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $1.16 Million - $1.4 Million	-24,261 Reduced 3.09%	762,030 $37.1 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $8,759 - $10,852	168 Added 0.02%	786,291 $42.9 Million
Q1 2020 May 14, 2020	BUY	$48.25 - $80.22 $5.36 Million - $8.91 Million	111,029 Added 16.45%	786,123 $47 Million
Q4 2019 Feb 13, 2020	BUY	$68.11 - $75.35 $1.71 Million - $1.89 Million	25,049 Added 3.85%	675,094 $48.4 Million
Q3 2019 Nov 12, 2019	BUY	$68.21 - $76.05 $67,255 - $74,985	986 Added 0.15%	650,045 $48.8 Million
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $4.37 Million - $4.77 Million	64,636 Added 11.06%	649,059 $46.8 Million
Q1 2019 May 14, 2019	BUY	$58.03 - $71.3 $1.26 Million - $1.55 Million	21,675 Added 3.85%	584,423 $41.1 Million
Q4 2018 Feb 13, 2019	BUY	$57.96 - $64.46 $2.74 Million - $3.05 Million	47,300 Added 9.18%	562,748 $33.4 Million
Q3 2018 Nov 13, 2018	BUY	$56.75 - $61.89 $1.48 Million - $1.62 Million	26,099 Added 5.33%	515,448 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $2.4 Million - $2.66 Million	46,234 Added 10.43%	489,349 $28 Million
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $2.53 Million - $2.93 Million	50,195 Added 12.77%	443,115 $23.8 Million
Q4 2017 Feb 13, 2018	SELL	$57.27 - $64.26 $2.75 Million - $3.08 Million	-48,000 Reduced 10.89%	392,920 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $2.9 Million - $3.12 Million	50,930 Added 13.06%	440,920 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	389,990	389,990 $23.8 Million

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

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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Geode Capital Management, LLC Northwestern Corp Transaction History