A detailed history of New York State Common Retirement Fund transactions in Northwestern Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 19,120 shares of NWE stock, worth $999,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,120
Previous 25,120 23.89%
Holding current value
$999,020
Previous $1.26 Million 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$48.68 - $57.27 $292,080 - $343,620
-6,000 Reduced 23.89%
19,120 $1.09 Million
Q2 2024

Jul 31, 2024

SELL
$47.9 - $52.85 $143 - $158
-3 Reduced 0.01%
25,120 $1.26 Million
Q1 2024

May 07, 2024

SELL
$46.59 - $51.47 $46 - $51
-1 Reduced -0.0%
25,123 $1.28 Million
Q4 2023

Feb 01, 2024

BUY
$46.55 - $53.6 $46,037 - $53,010
989 Added 4.1%
25,124 $1.28 Million
Q3 2023

Nov 07, 2023

BUY
$47.87 - $58.01 $7,802 - $9,455
163 Added 0.68%
24,135 $1.16 Million
Q2 2023

Aug 07, 2023

SELL
$56.01 - $61.07 $365,577 - $398,603
-6,527 Reduced 21.4%
23,972 $1.36 Million
Q1 2023

May 02, 2023

SELL
$53.5 - $59.79 $603,480 - $674,431
-11,280 Reduced 27.0%
30,499 $1.77 Million
Q4 2022

Jan 30, 2023

SELL
$49.48 - $59.83 $429,090 - $518,845
-8,672 Reduced 17.19%
41,779 $2.48 Million
Q3 2022

Nov 08, 2022

BUY
$49.28 - $60.49 $113,836 - $139,731
2,310 Added 4.8%
50,451 $2.49 Million
Q2 2022

Aug 04, 2022

SELL
$54.58 - $62.72 $34,057 - $39,137
-624 Reduced 1.28%
48,141 $2.84 Million
Q1 2022

May 05, 2022

BUY
$56.18 - $61.8 $681,912 - $750,128
12,138 Added 33.14%
48,765 $2.95 Million
Q4 2021

Feb 02, 2022

SELL
$54.51 - $59.63 $6,377 - $6,976
-117 Reduced 0.32%
36,627 $2.09 Million
Q3 2021

Nov 02, 2021

SELL
$57.3 - $65.31 $405,913 - $462,656
-7,084 Reduced 16.16%
36,744 $2.11 Million
Q2 2021

Aug 02, 2021

SELL
$59.7 - $70.33 $129,668 - $152,756
-2,172 Reduced 4.72%
43,828 $2.64 Million
Q1 2021

May 11, 2021

SELL
$54.47 - $65.56 $49,023 - $59,004
-900 Reduced 1.92%
46,000 $3 Million
Q1 2020

May 06, 2020

SELL
$48.25 - $80.22 $1.22 Million - $2.04 Million
-25,368 Reduced 35.1%
46,900 $2.81 Million
Q4 2019

Feb 05, 2020

SELL
$68.11 - $75.35 $608,562 - $673,252
-8,935 Reduced 11.0%
72,268 $5.18 Million
Q3 2019

Nov 07, 2019

BUY
$68.21 - $76.05 $84,989 - $94,758
1,246 Added 1.56%
81,203 $6.09 Million
Q2 2019

Aug 09, 2019

BUY
$67.56 - $73.84 $691,611 - $755,900
10,237 Added 14.68%
79,957 $5.77 Million
Q1 2019

May 08, 2019

BUY
$58.03 - $71.3 $95,749 - $117,645
1,650 Added 2.42%
69,720 $4.91 Million
Q4 2018

Feb 08, 2019

SELL
$57.96 - $64.46 $863,604 - $960,453
-14,900 Reduced 17.96%
68,070 $4.05 Million
Q3 2018

Nov 07, 2018

BUY
$56.75 - $61.89 $1.59 Million - $1.74 Million
28,070 Added 51.13%
82,970 $4.87 Million
Q2 2018

Aug 10, 2018

SELL
$51.84 - $57.57 $420,111 - $466,547
-8,104 Reduced 12.86%
54,900 $3.14 Million
Q1 2018

May 10, 2018

BUY
$50.33 - $58.3 $15,753 - $18,247
313 Added 0.5%
63,004 $3.39 Million
Q4 2017

Feb 13, 2018

BUY
$57.27 - $64.26 $555,003 - $622,743
9,691 Added 18.28%
62,691 $3.74 Million
Q2 2017

Aug 11, 2017

BUY
N/A
53,000
53,000 $3.23 Million

Others Institutions Holding NWE

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.02B
  • 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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