Municipal Employees' Retirement System Of Michigan Northwestern Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$52.14 - $64.6 $493,765 - $611,762	-9,470 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$48.25 - $80.22 $5,307 - $8,824	110 Added 1.18%	9,470 $567,000
Q4 2019 Feb 03, 2020	BUY	$68.11 - $75.35 $7,492 - $8,288	110 Added 1.19%	9,360 $671,000
Q3 2019 Oct 29, 2019	SELL	$68.21 - $76.05 $4,092 - $4,563	-60 Reduced 0.64%	9,250 $694,000
Q2 2019 Jul 31, 2019	BUY	$67.56 - $73.84 $9,458 - $10,337	140 Added 1.53%	9,310 $672,000
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $161,323 - $198,214	-2,780 Reduced 23.26%	9,170 $646,000
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $20,865 - $23,205	360 Added 3.11%	11,950 $710,000
Q2 2018 Jul 19, 2018	SELL	$51.84 - $57.57 $194,918 - $216,463	-3,760 Reduced 24.5%	11,590 $664,000
Q1 2018 May 10, 2018	BUY	$50.33 - $58.3 $34,727 - $40,227	690 Added 4.71%	15,350 $826,000
Q3 2017 Nov 06, 2017	BUY	$56.94 - $61.26 $834,740 - $898,071	14,660	14,660 $835,000

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$343 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$195 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$126 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$113 Million
1.79% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.91B
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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