Wolf Group Capital Advisors Northwestern Corp Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$54.58 - $62.72 $260,128 - $298,923	-4,766 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$56.18 - $61.8 $5.27 Million - $5.79 Million	-93,747 Reduced 95.16%	4,766 $288,000
Q4 2021 Jan 19, 2022	BUY	$54.51 - $59.63 $3.61 Million - $3.95 Million	66,317 Added 205.98%	98,513 $5.63 Million
Q3 2021 Oct 20, 2021	SELL	$57.3 - $65.31 $7,277 - $8,294	-127 Reduced 0.39%	32,196 $1.85 Million
Q2 2021 Jul 28, 2021	BUY	$59.7 - $70.33 $52,715 - $62,101	883 Added 2.81%	32,323 $1.95 Million
Q1 2021 Apr 19, 2021	BUY	$54.47 - $65.56 $15,850 - $19,077	291 Added 0.93%	31,440 $2.05 Million
Q4 2020 Jan 29, 2021	SELL	$48.64 - $62.03 $116,784 - $148,934	-2,401 Reduced 7.16%	31,149 $1.82 Million
Q3 2020 Oct 30, 2020	SELL	$48.01 - $57.87 $792,116 - $954,797	-16,499 Reduced 32.97%	33,550 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $35,559 - $44,057	682 Added 1.38%	50,049 $2.73 Million
Q1 2020 Apr 16, 2020	BUY	$48.25 - $80.22 $65,620 - $109,099	1,360 Added 2.83%	49,367 $2.95 Million
Q4 2019 Jan 29, 2020	BUY	$68.11 - $75.35 $209,302 - $231,550	3,073 Added 6.84%	48,007 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $15,551 - $17,339	-228 Reduced 0.5%	44,934 $3.37 Million
Q2 2019 Jul 17, 2019	SELL	$67.56 - $73.84 $93,840 - $102,563	-1,389 Reduced 2.98%	45,162 $3.26 Million
Q1 2019 Apr 22, 2019	BUY	$58.03 - $71.3 $21,122 - $25,953	364 Added 0.79%	46,551 $3.28 Million
Q4 2018 Jan 22, 2019	BUY	$57.96 - $64.46 $24,748 - $27,524	427 Added 0.93%	46,187 $2.75 Million
Q3 2018 Oct 23, 2018	BUY	$56.75 - $61.89 $2.6 Million - $2.83 Million	45,760 New	45,760 $2.68 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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