Louisiana State Employees Retirement System Northwestern Corp Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Northwestern Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 17,300 shares of NWE stock, worth $967,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,300

Previous 17,600 1.7%

Holding current value

$967,935

Previous $896,000 3.35%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$47.9 - $52.85 $14,370 - $15,855	-300 Reduced 1.7%	17,300 $866,000
Q1 2024 Apr 23, 2024	BUY	$46.59 - $51.47 $18,636 - $20,588	400 Added 2.33%	17,600 $896,000
Q4 2023 Jan 29, 2024	BUY	$46.55 - $53.6 $9,310 - $10,720	200 Added 1.18%	17,200 $875,000
Q3 2023 Oct 17, 2023	SELL	$47.87 - $58.01 $23,935 - $29,005	-500 Reduced 2.86%	17,000 $817,000
Q2 2023 Jul 18, 2023	BUY	$56.01 - $61.07 $123,222 - $134,354	2,200 Added 14.38%	17,500 $993,000
Q1 2023 Apr 19, 2023	SELL	$53.5 - $59.79 $10,700 - $11,958	-200 Reduced 1.29%	15,300 $885,000
Q4 2022 Jan 24, 2023	BUY	$49.48 - $59.83 $29,687 - $35,898	600 Added 4.03%	15,500 $920,000
Q3 2022 Oct 19, 2022	BUY	$49.28 - $60.49 $34,496 - $42,343	700 Added 4.93%	14,900 $734,000
Q1 2022 Apr 22, 2022	BUY	$56.18 - $61.8 $39,326 - $43,260	700 Added 5.19%	14,200 $886,000
Q4 2021 Jan 14, 2022	BUY	$54.51 - $59.63 $16,353 - $17,889	300 Added 2.27%	13,500 $772,000
Q3 2021 Oct 12, 2021	BUY	$57.3 - $65.31 $5,730 - $6,531	100 Added 0.76%	13,200 $756,000
Q2 2021 Jul 16, 2021	SELL	$59.7 - $70.33 $5,970 - $7,033	-100 Reduced 0.76%	13,100 $789,000
Q1 2021 Apr 14, 2021	BUY	$54.47 - $65.56 $32,682 - $39,336	600 Added 4.76%	13,200 $861,000
Q2 2020 Jul 13, 2020	BUY	$52.14 - $64.6 $20,856 - $25,839	400 Added 3.28%	12,600 $687,000
Q4 2019 Jan 17, 2020	BUY	$68.11 - $75.35 $6,811 - $7,534	100 Added 0.83%	12,200 $874,000
Q3 2019 Oct 24, 2019	SELL	$68.21 - $76.05 $54,567 - $60,840	-800 Reduced 6.2%	12,100 $908,000
Q2 2019 Jul 15, 2019	SELL	$67.56 - $73.84 $40,536 - $44,304	-600 Reduced 4.44%	12,900 $938,000
Q1 2019 Apr 15, 2019	BUY	$58.03 - $71.3 $5,803 - $7,130	100 Added 0.75%	13,500 $951,000
Q4 2018 Jan 14, 2019	SELL	$57.96 - $64.46 $23,184 - $25,783	-400 Reduced 2.9%	13,400 $796,000
Q3 2018 Oct 16, 2018	BUY	$56.75 - $61.89 $22,700 - $24,756	400 Added 2.99%	13,800 $810,000
Q2 2018 Jul 18, 2018	BUY	$51.84 - $57.57 $20,736 - $23,028	400 Added 3.08%	13,400 $767,000
Q1 2018 Apr 18, 2018	BUY	$50.33 - $58.3 $35,231 - $40,810	700 Added 5.69%	13,000 $699,000
Q4 2017 Jan 16, 2018	SELL	$57.27 - $64.26 $34,362 - $38,556	-600 Reduced 4.65%	12,300 $734,000
Q3 2017 Oct 16, 2017	BUY	$56.94 - $61.26 $734,526 - $790,254	12,900	12,900 $735,000

Others Institutions Holding NWE

# of Institutions

312

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 $3.23B
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Northwestern Corp Transaction History