Nisa Investment Advisors, LLC Northwestern Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 50,926 shares of NWE stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,926

Previous 28,142 80.96%

Holding current value

$2.73 Million

Previous $1.41 Million 106.74%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$48.68 - $57.27 $1.11 Million - $1.3 Million	22,784 Added 80.96%	50,926 $2.91 Million
Q2 2024 Jul 19, 2024	BUY	$47.9 - $52.85 $306,991 - $338,715	6,409 Added 29.49%	28,142 $1.41 Million
Q1 2024 May 01, 2024	SELL	$46.59 - $51.47 $293,517 - $324,261	-6,300 Reduced 22.47%	21,733 $1.11 Million
Q4 2023 Jan 25, 2024	SELL	$46.55 - $53.6 $183,593 - $211,398	-3,944 Reduced 12.33%	28,033 $1.43 Million
Q3 2023 Nov 02, 2023	SELL	$47.87 - $58.01 $1.01 Million - $1.23 Million	-21,145 Reduced 39.8%	31,977 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $171,390 - $186,874	3,060 Added 6.11%	53,122 $3.02 Million
Q1 2023 May 02, 2023	SELL	$53.5 - $59.79 $222,185 - $248,307	-4,153 Reduced 7.66%	50,062 $2.9 Million
Q4 2022 Feb 02, 2023	BUY	$49.48 - $59.83 $494,799 - $598,300	10,000 Added 22.62%	54,215 $3.22 Million
Q3 2022 Nov 07, 2022	SELL	$49.28 - $60.49 $535,920 - $657,828	-10,875 Reduced 19.74%	44,215 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$54.58 - $62.72 $134,485 - $154,542	2,464 Added 4.68%	55,090 $3.25 Million
Q1 2022 Apr 29, 2022	SELL	$56.18 - $61.8 $6,741 - $7,416	-120 Reduced 0.23%	52,626 $3.18 Million
Q4 2021 Feb 03, 2022	SELL	$54.51 - $59.63 $204,412 - $223,612	-3,750 Reduced 6.64%	52,746 $3.07 Million
Q3 2021 Oct 18, 2021	BUY	$57.3 - $65.31 $1.2 Million - $1.37 Million	21,000 Added 59.16%	56,496 $3.24 Million
Q2 2021 Aug 06, 2021	SELL	$59.7 - $70.33 $2.39 Million - $2.81 Million	-40,000 Reduced 52.98%	35,496 $2.14 Million
Q1 2021 Apr 26, 2021	SELL	$54.47 - $65.56 $98,046 - $118,008	-1,800 Reduced 2.33%	75,496 $4.92 Million
Q4 2020 Jan 25, 2021	BUY	$48.64 - $62.03 $82,688 - $105,451	1,700 Added 2.25%	77,296 $4.51 Million
Q3 2020 Oct 20, 2020	BUY	$48.01 - $57.87 $309,664 - $373,261	6,450 Added 9.33%	75,596 $3.68 Million
Q2 2020 Jul 27, 2020	SELL	$52.14 - $64.6 $341,517 - $423,129	-6,550 Reduced 8.65%	69,146 $3.77 Million
Q1 2020 Apr 17, 2020	BUY	$48.25 - $80.22 $349,330 - $580,792	7,240 Added 10.58%	75,696 $4.53 Million
Q4 2019 Jan 17, 2020	BUY	$68.11 - $75.35 $102,165 - $113,024	1,500 Added 2.24%	68,456 $4.91 Million
Q3 2019 Oct 17, 2019	SELL	$68.21 - $76.05 $11,527 - $12,852	-169 Reduced 0.25%	66,956 $5.03 Million
Q1 2019 Apr 17, 2019	BUY	$58.03 - $71.3 $139,272 - $171,120	2,400 Added 3.71%	67,125 $4.73 Million
Q4 2018 Jan 17, 2019	SELL	$57.96 - $64.46 $104,328 - $116,027	-1,800 Reduced 2.71%	64,725 $3.85 Million
Q3 2018 Oct 16, 2018	SELL	$56.75 - $61.89 $203,732 - $222,185	-3,590 Reduced 5.12%	66,525 $3.9 Million
Q2 2018 Jul 19, 2018	BUY	$51.84 - $57.57 $111,456 - $123,775	2,150 Added 3.16%	70,115 $4.01 Million
Q1 2018 Apr 10, 2018	SELL	$50.33 - $58.3 $483,168 - $559,680	-9,600 Reduced 12.38%	67,965 $3.62 Million
Q4 2017 Jan 12, 2018	SELL	$57.27 - $64.26 $400,890 - $449,820	-7,000 Reduced 8.28%	77,565 $4.63 Million
Q3 2017 Oct 13, 2017	BUY	$56.94 - $61.26 $4.82 Million - $5.18 Million	84,565	84,565 $4.82 Million

Others Institutions Holding NWE

# of Institutions

314

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 $3.09B
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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Nisa Investment Advisors, LLC Northwestern Corp Transaction History