A detailed history of Great West Life Assurance CO transactions in Northwestern Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 75,808 shares of NWE stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,808
Previous 76,074 0.35%
Holding current value
$4.14 Million
Previous $3.88 Million 1.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$47.9 - $52.85 $12,741 - $14,058
-266 Reduced 0.35%
75,808 $3.8 Million
Q1 2024

May 13, 2024

BUY
$46.59 - $51.47 $243,292 - $268,776
5,222 Added 7.37%
76,074 $3.88 Million
Q4 2023

Feb 13, 2024

SELL
$46.55 - $53.6 $118,562 - $136,519
-2,547 Reduced 3.47%
70,852 $3.59 Million
Q3 2023

Nov 14, 2023

BUY
$47.87 - $58.01 $163,571 - $198,220
3,417 Added 4.88%
73,399 $3.53 Million
Q2 2023

Aug 10, 2023

SELL
$56.01 - $61.07 $1,400 - $1,526
-25 Reduced 0.04%
69,982 $3.99 Million
Q1 2023

May 12, 2023

BUY
$53.5 - $59.79 $70,513 - $78,803
1,318 Added 1.92%
70,007 $4.05 Million
Q4 2022

Feb 10, 2023

BUY
$49.48 - $59.83 $321,669 - $388,954
6,501 Added 10.45%
68,689 $4.09 Million
Q3 2022

Nov 01, 2022

SELL
$49.28 - $60.49 $308,936 - $379,211
-6,269 Reduced 9.16%
62,188 $3.06 Million
Q2 2022

Aug 12, 2022

BUY
$54.58 - $62.72 $3.74 Million - $4.29 Million
68,457 New
68,457 $4.03 Million
Q2 2022

Aug 09, 2022

SELL
$54.58 - $62.72 $3.51 Million - $4.03 Million
-64,308 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$56.18 - $61.8 $529,496 - $582,465
9,425 Added 17.17%
64,308 $4.07 Million
Q4 2021

Feb 14, 2022

BUY
$54.51 - $59.63 $117,087 - $128,085
2,148 Added 4.07%
54,883 $3.13 Million
Q3 2021

Nov 15, 2021

BUY
$57.3 - $65.31 $136,545 - $155,633
2,383 Added 4.73%
52,735 $3.04 Million
Q2 2021

Aug 11, 2021

SELL
$59.7 - $70.33 $59,103 - $69,626
-990 Reduced 1.93%
50,352 $3.03 Million
Q1 2021

May 17, 2021

SELL
$54.47 - $65.56 $5.06 Million - $6.1 Million
-92,981 Reduced 64.43%
51,342 $3.33 Million
Q4 2020

Feb 16, 2021

SELL
$48.64 - $62.03 $526,868 - $671,908
-10,832 Reduced 6.98%
144,323 $8.42 Million
Q3 2020

Nov 17, 2020

SELL
$48.01 - $57.87 $8.09 Million - $9.76 Million
-168,600 Reduced 52.08%
155,155 $7.55 Million
Q3 2020

Nov 13, 2020

BUY
$48.01 - $57.87 $8.28 Million - $9.98 Million
172,514 Added 114.07%
323,755 $15.7 Million
Q2 2020

Aug 17, 2020

SELL
$52.14 - $64.6 $658,632 - $816,027
-12,632 Reduced 7.71%
151,241 $8.23 Million
Q1 2020

May 14, 2020

BUY
$48.25 - $80.22 $205,448 - $341,576
4,258 Added 2.67%
163,873 $9.83 Million
Q4 2019

Feb 11, 2020

BUY
$68.11 - $75.35 $325,429 - $360,022
4,778 Added 3.09%
159,615 $11.4 Million
Q3 2019

Oct 25, 2019

SELL
$68.21 - $76.05 $1.69 Million - $1.88 Million
-24,714 Reduced 13.76%
154,837 $11.6 Million
Q2 2019

Jul 31, 2019

BUY
$67.56 - $73.84 $6.87 Million - $7.51 Million
101,729 Added 130.72%
179,551 $0
Q1 2019

May 08, 2019

SELL
$58.03 - $71.3 $62,324 - $76,576
-1,074 Reduced 1.36%
77,822 $5.47 Million
Q4 2018

Feb 12, 2019

BUY
$57.96 - $64.46 $1.14 Million - $1.27 Million
19,628 Added 33.12%
78,896 $4.52 Million
Q3 2018

Nov 13, 2018

SELL
$56.75 - $61.89 $68,497 - $74,701
-1,207 Reduced 2.0%
59,268 $3.48 Million
Q2 2018

Aug 10, 2018

BUY
$51.84 - $57.57 $1.57 Million - $1.74 Million
30,252 Added 100.1%
60,475 $3.46 Million
Q1 2018

May 10, 2018

SELL
$50.33 - $58.3 $75,142 - $87,041
-1,493 Reduced 4.71%
30,223 $1.63 Million
Q4 2017

Feb 09, 2018

BUY
$57.27 - $64.26 $13,458 - $15,101
235 Added 0.75%
31,716 $1.89 Million
Q3 2017

Nov 09, 2017

BUY
$56.94 - $61.26 $1.79 Million - $1.93 Million
31,481
31,481 $1.81 Million

Others Institutions Holding NWE

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.15B
  • 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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