Texas Permanent School Fund Northwestern Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$47.9 - $52.85 $302,871 - $334,170	-6,323 Reduced 11.82%	47,185 $2.36 Million
Q1 2024 May 03, 2024	BUY	$46.59 - $51.47 $28,140 - $31,087	604 Added 1.14%	53,508 $2.73 Million
Q4 2023 Feb 08, 2024	BUY	$46.55 - $53.6 $119,354 - $137,430	2,564 Added 5.09%	52,904 $2.69 Million
Q3 2023 Nov 09, 2023	SELL	$47.87 - $58.01 $96,936 - $117,470	-2,025 Reduced 3.87%	50,340 $2.42 Million
Q2 2023 Aug 07, 2023	BUY	$56.01 - $61.07 $46,656 - $50,871	833 Added 1.62%	52,365 $2.97 Million
Q1 2023 May 01, 2023	BUY	$53.5 - $59.79 $694,002 - $775,595	12,972 Added 33.64%	51,532 $2.98 Million
Q4 2022 Feb 07, 2023	SELL	$49.48 - $59.83 $76,248 - $92,198	-1,541 Reduced 3.84%	38,560 $2.29 Million
Q3 2022 Oct 25, 2022	BUY	$49.28 - $60.49 $61,797 - $75,854	1,254 Added 3.23%	40,101 $1.98 Million
Q2 2022 Aug 08, 2022	BUY	$54.58 - $62.72 $27,562 - $31,673	505 Added 1.32%	38,847 $2.29 Million
Q1 2022 May 06, 2022	BUY	$56.18 - $61.8 $12,022 - $13,225	214 Added 0.56%	38,342 $2.32 Million
Q4 2021 Feb 08, 2022	SELL	$54.51 - $59.63 $708 - $775	-13 Reduced 0.03%	38,128 $2.18 Million
Q3 2021 Oct 28, 2021	BUY	$57.3 - $65.31 $21,602 - $24,621	377 Added 1.0%	38,141 $2.19 Million
Q2 2021 Jul 27, 2021	SELL	$59.7 - $70.33 $3,044 - $3,586	-51 Reduced 0.13%	37,764 $2.27 Million
Q1 2021 May 03, 2021	SELL	$54.47 - $65.56 $152,516 - $183,568	-2,800 Reduced 6.89%	37,815 $2.47 Million
Q4 2020 Feb 04, 2021	SELL	$48.64 - $62.03 $322,191 - $410,886	-6,624 Reduced 14.02%	40,615 $2.37 Million
Q3 2020 Nov 06, 2020	BUY	$48.01 - $57.87 $352,585 - $424,997	7,344 Added 18.41%	47,239 $2.3 Million
Q2 2020 Aug 04, 2020	SELL	$52.14 - $64.6 $156,472 - $193,864	-3,001 Reduced 7.0%	39,895 $2.18 Million
Q1 2020 Apr 27, 2020	BUY	$48.25 - $80.22 $404,817 - $673,045	8,390 Added 24.31%	42,896 $2.57 Million
Q4 2019 Feb 03, 2020	BUY	$68.11 - $75.35 $11,783 - $13,035	173 Added 0.5%	34,506 $2.47 Million
Q3 2019 Oct 31, 2019	BUY	$68.21 - $76.05 $6,889 - $7,681	101 Added 0.3%	34,333 $2.58 Million
Q2 2019 Aug 09, 2019	BUY	$67.56 - $73.84 $3,175 - $3,470	47 Added 0.14%	34,232 $2.47 Million
Q1 2019 May 02, 2019	BUY	$58.03 - $71.3 $72,885 - $89,552	1,256 Added 3.81%	34,185 $2.41 Million
Q4 2018 Feb 11, 2019	BUY	$57.96 - $64.46 $73,551 - $81,799	1,269 Added 4.01%	32,929 $1.96 Million
Q3 2018 Oct 22, 2018	SELL	$56.75 - $61.89 $15,436 - $16,834	-272 Reduced 0.85%	31,660 $1.86 Million
Q2 2018 Jul 23, 2018	SELL	$51.84 - $57.57 $39,864 - $44,271	-769 Reduced 2.35%	31,932 $1.83 Million
Q1 2018 Apr 20, 2018	SELL	$50.33 - $58.3 $7,448 - $8,628	-148 Reduced 0.45%	32,701 $1.76 Million
Q4 2017 Jan 23, 2018	SELL	$57.27 - $64.26 $145,293 - $163,027	-2,537 Reduced 7.17%	32,849 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$56.94 - $61.26 $2.01 Million - $2.17 Million	35,386	35,386 $2.02 Million

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$355 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$202 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$131 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$117 Million
1.79% of portfolio

View Full List

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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