Israel Englander Northwestern Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Northwestern Corp stock. As of the latest transaction made, Millennium Management LLC holds 234,803 shares of NWE stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,803

Previous 62,325 276.74%

Holding current value

$12.2 Million

Previous $3.17 Million 277.11%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.59 - $51.47 $8.04 Million - $8.88 Million	172,478 Added 276.74%	234,803 $12 Million
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $14 Million - $16.1 Million	-301,207 Reduced 82.86%	62,325 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $19.2 Million - $20.9 Million	341,960 Added 1585.2%	363,532 $20.6 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $17.9 Million - $20 Million	-333,862 Reduced 93.93%	21,572 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $12.3 Million - $14.9 Million	-248,724 Reduced 41.17%	355,434 $21.1 Million

Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $29.4 Million - $36.1 Million	597,143 Added 8512.37%	604,158 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $151,404 - $173,985	2,774 Added 65.41%	7,015 $413,000
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $238,259 - $262,093	4,241 New	4,241 $257,000
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $306,945 - $335,776	-5,631 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $4.86 Million - $5.54 Million	-84,832 Reduced 93.78%	5,631 $323,000
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $273,127 - $321,759	4,575 Added 5.33%	90,463 $5.45 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $16.9 Million - $20.3 Million	-309,875 Reduced 78.3%	85,888 $5.6 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $8.28 Million - $10.6 Million	170,181 Added 75.44%	395,763 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $7.16 Million - $8.63 Million	149,114 Added 195.0%	225,582 $11 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $610,507 - $756,401	11,709 Added 18.08%	76,468 $4.17 Million
Q1 2020 May 14, 2020	SELL	$48.25 - $80.22 $3.23 Million - $5.37 Million	-67,000 Reduced 50.85%	64,759 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $8.23 Million - $9.11 Million	-120,900 Reduced 47.85%	131,759 $9.44 Million
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $12.9 Million - $14.3 Million	188,634 Added 294.63%	252,659 $19 Million
Q2 2019 Aug 15, 2019	SELL	$67.56 - $73.84 $39.6 Million - $43.3 Million	-586,691 Reduced 90.16%	64,025 $4.62 Million
Q2 2019 Aug 14, 2019	BUY	$67.56 - $73.84 $32.5 Million - $35.5 Million	481,041 Added 283.51%	650,716 $27.3 Million
Q1 2019 May 14, 2019	BUY	$58.03 - $71.3 $4.16 Million - $5.11 Million	71,601 Added 73.01%	169,675 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $7.4 Million - $8.23 Million	-127,687 Reduced 56.56%	98,074 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $20.6 Million - $22.5 Million	-362,937 Reduced 61.65%	225,761 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $9.08 Million - $10.1 Million	175,202 Added 42.37%	588,698 $33.7 Million
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $10.1 Million - $11.8 Million	201,565 Added 95.11%	413,496 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $5.63 Million - $6.31 Million	-98,248 Reduced 31.67%	211,931 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $17.7 Million - $19 Million	310,179	310,179 $17.7 Million

Others Institutions Holding NWE

# of Institutions

313

Shares Held

57M

Call Options Held

47.2K

Put Options Held

5.4K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3B
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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