Pro Share Advisors LLC Northwestern Corp Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Northwestern Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 794,913 shares of NWE stock, worth $51.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
794,913
Previous 694,532 14.45%
Holding current value
$51.8 Million
Previous $35.6 Million 30.76%
% of portfolio
0.1%
Previous 0.07%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$51.58 - $58.61 $5.18 Million - $5.88 Million
100,381 Added 14.45%
794,913 $46.6 Million
Q2 2025

Aug 07, 2025
SELL
$50.8 - $59.51 $626,516 - $733,936
-12,333 Reduced 1.74%
694,532 $35.6 Million
Q1 2025

May 08, 2025
SELL
$51.11 - $57.87 $3.34 Million - $3.78 Million
-65,387 Reduced 8.47%
706,865 $40.9 Million
Q4 2024

Feb 13, 2025
BUY
$50.44 - $57.24 $1.07 Million - $1.21 Million
21,116 Added 2.81%
772,252 $41.3 Million
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
355
Shares Held
58.3M
Call Options Held
12.1K
Put Options Held
0
View Full List

About NORTHWESTERN CORP

NWE Quotes by TradingView
  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.76B
  • 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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