Pro Share Advisors LLC Northwestern Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Northwestern Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 751,136 shares of NWE stock, worth $39.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

751,136

Previous 758,144 0.92%

Holding current value

$39.7 Million

Previous $38 Million 13.2%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.68 - $57.27 $341,149 - $401,348	-7,008 Reduced 0.92%	751,136 $43 Million
Q2 2024 Aug 13, 2024	SELL	$47.9 - $52.85 $1.87 Million - $2.06 Million	-38,981 Reduced 4.89%	758,144 $38 Million
Q1 2024 May 08, 2024	BUY	$46.59 - $51.47 $640,752 - $707,866	13,753 Added 1.76%	797,125 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $331,854 - $382,114	7,129 Added 0.92%	783,372 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $3.74 Million - $4.53 Million	78,068 Added 11.18%	776,243 $37.3 Million
Q2 2023 Aug 10, 2023	SELL	$56.01 - $61.07 $4.5 Million - $4.9 Million	-80,293 Reduced 10.31%	698,175 $39.6 Million
Q1 2023 May 11, 2023	SELL	$53.5 - $59.79 $947,057 - $1.06 Million	-17,702 Reduced 2.22%	778,468 $45 Million
Q4 2022 Feb 02, 2023	BUY	$49.48 - $59.83 $8.05 Million - $9.74 Million	162,737 Added 25.69%	796,170 $47.2 Million
Q3 2022 Nov 04, 2022	BUY	$49.28 - $60.49 $5.15 Million - $6.32 Million	104,480 Added 19.75%	633,433 $31.2 Million
Q2 2022 Aug 01, 2022	SELL	$54.58 - $62.72 $2.23 Million - $2.57 Million	-40,947 Reduced 7.18%	528,953 $31.2 Million
Q1 2022 May 10, 2022	BUY	$56.18 - $61.8 $947,363 - $1.04 Million	16,863 Added 3.05%	569,900 $34.5 Million
Q4 2021 Feb 08, 2022	BUY	$54.51 - $59.63 $4.78 Million - $5.22 Million	87,615 Added 18.82%	553,037 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $714,817 - $814,742	12,475 Added 2.75%	465,422 $26.7 Million
Q2 2021 Aug 13, 2021	SELL	$59.7 - $70.33 $2.84 Million - $3.35 Million	-47,578 Reduced 9.51%	452,947 $27.3 Million
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $18 Million - $21.6 Million	329,889 Added 193.33%	500,525 $32.6 Million
Q4 2020 Feb 09, 2021	BUY	$48.64 - $62.03 $711,360 - $907,188	14,625 Added 9.37%	170,636 $9.95 Million
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $1.07 Million - $1.29 Million	22,338 Added 16.71%	156,011 $7.59 Million
Q2 2020 Aug 03, 2020	SELL	$52.14 - $64.6 $528,021 - $654,204	-10,127 Reduced 7.04%	133,673 $7.29 Million
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $2.13 Million - $3.54 Million	-44,139 Reduced 23.49%	143,800 $8.6 Million
Q4 2019 Feb 12, 2020	BUY	$68.11 - $75.35 $1.84 Million - $2.04 Million	27,014 Added 16.79%	187,939 $13.5 Million
Q3 2019 Nov 12, 2019	SELL	$68.21 - $76.05 $1.04 Million - $1.15 Million	-15,186 Reduced 8.62%	160,925 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$67.56 - $73.84 $1.88 Million - $2.05 Million	27,763 Added 18.71%	176,111 $12.7 Million
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $985,233 - $1.21 Million	16,978 Added 12.92%	148,348 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $2,028 - $2,256	35 Added 0.03%	131,370 $7.81 Million
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $194,255 - $211,849	-3,423 Reduced 2.54%	131,335 $7.7 Million
Q2 2018 Aug 13, 2018	SELL	$51.84 - $57.57 $370,241 - $411,164	-7,142 Reduced 5.03%	134,758 $7.72 Million
Q1 2018 May 14, 2018	BUY	$50.33 - $58.3 $171,474 - $198,628	3,407 Added 2.46%	141,900 $7.63 Million
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $519,839 - $583,288	9,077 Added 7.01%	138,493 $8.27 Million
Q3 2017 Nov 13, 2017	BUY	$56.94 - $61.26 $319,604 - $343,852	5,613 Added 4.53%	129,416 $7.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	123,803	123,803 $7.55 Million

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.05B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Northwestern Corp Transaction History