Securian Asset Management, Inc Northwestern Corp Transaction History

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

A detailed history of Securian Asset Management, Inc transactions in Northwestern Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 4,635 shares of NWE stock, worth $259,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,635

Previous 4,766 2.75%

Holding current value

$259,235

Previous $272,000 9.19%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.44 - $57.24 $6,607 - $7,498	-131 Reduced 2.75%	4,635 $247,000
Q3 2024 Nov 13, 2024	SELL	$48.68 - $57.27 $5,792 - $6,815	-119 Reduced 2.44%	4,766 $272,000
Q2 2024 Jul 15, 2024	SELL	$47.9 - $52.85 $4,790 - $5,285	-100 Reduced 2.01%	4,885 $244,000
Q1 2024 Apr 26, 2024	SELL	$46.59 - $51.47 $4,659 - $5,147	-100 Reduced 1.97%	4,985 $253,000
Q3 2023 Oct 30, 2023	SELL	$47.87 - $58.01 $11,536 - $13,980	-241 Reduced 4.52%	5,085 $244,000
Q2 2023 Aug 07, 2023	BUY	$56.01 - $61.07 $6,553 - $7,145	117 Added 2.25%	5,326 $302,000
Q1 2023 Apr 27, 2023	SELL	$53.5 - $59.79 $5,350 - $5,979	-100 Reduced 1.88%	5,209 $301,000
Q4 2022 Feb 02, 2023	BUY	$49.48 - $59.83 $9,005 - $10,889	182 Added 3.55%	5,309 $315,000
Q3 2022 Oct 28, 2022	BUY	$49.28 - $60.49 $13,552 - $16,634	275 Added 5.67%	5,127 $253,000
Q1 2022 May 03, 2022	BUY	$56.18 - $61.8 $7,640 - $8,404	136 Added 2.88%	4,852 $293,000
Q4 2021 Feb 10, 2022	BUY	$54.51 - $59.63 $6,650 - $7,274	122 Added 2.66%	4,716 $270,000
Q2 2021 Aug 10, 2021	SELL	$59.7 - $70.33 $5,970 - $7,033	-100 Reduced 2.13%	4,594 $277,000
Q1 2021 May 10, 2021	SELL	$54.47 - $65.56 $5,447 - $6,556	-100 Reduced 2.09%	4,694 $306,000
Q4 2020 Feb 08, 2021	SELL	$48.64 - $62.03 $5,690 - $7,257	-117 Reduced 2.38%	4,794 $280,000
Q3 2020 Nov 04, 2020	SELL	$48.01 - $57.87 $5,857 - $7,060	-122 Reduced 2.42%	4,911 $239,000
Q2 2020 Aug 06, 2020	SELL	$52.14 - $64.6 $5,214 - $6,459	-100 Reduced 1.95%	5,033 $274,000
Q4 2019 Feb 04, 2020	SELL	$68.11 - $75.35 $35,962 - $39,784	-528 Reduced 9.33%	5,133 $368,000
Q3 2019 Nov 12, 2019	SELL	$68.21 - $76.05 $22,100 - $24,640	-324 Reduced 5.41%	5,661 $425,000
Q2 2019 Aug 05, 2019	SELL	$67.56 - $73.84 $11,079 - $12,109	-164 Reduced 2.67%	5,985 $432,000
Q2 2018 Aug 09, 2018	BUY	$51.84 - $57.57 $8,501 - $9,441	164 Added 2.74%	6,149 $352,000
Q4 2017 Feb 05, 2018	SELL	$57.27 - $64.26 $6,070 - $6,811	-106 Reduced 1.74%	5,985 $357,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,091	6,091 $372,000

Others Institutions Holding NWE

# of Institutions

338

Shares Held

57.9M

Call Options Held

22.1K

Put Options Held

7.3K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.23B
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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Securian Asset Management, Inc Northwestern Corp Transaction History