Purchases and Sales Made in Q2 2024 in Northwestern Corp (NWE)
This table provides information about the institutional ownership of Northwestern Corp (NWE) during Q2 2024. The information is specifically focused on institutions that hold shares of NORTHWESTERN CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
8+ 0.09% |
$383 - $423
|
9.31K
$487K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
7New |
$335 - $370
|
7
$366
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
7+ 36.84% |
$335 - $370
|
26
$1.36K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6+ 600.0% |
$287 - $317
|
7
$366
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 60.0% |
$144 - $159
|
8
$418
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2+ 2.25% |
$95.8 - $106
|
91
$4.75K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 40.0% |
$95.8 - $106
|
7
$366
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2New |
$95.8 - $106
|
2
$105
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1- 0.23% |
$47.9 - $52.9
|
440
$23K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3- 0.01% |
$144 - $159
|
25.1K
$1.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-4- 0.09% |
$192 - $211
|
4.62K
$242K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-12- 0.11% |
$575 - $634
|
10.7K
$560K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-27- 15.61% |
$1.29K - $1.43K
|
146
$7.63K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29- 0.48% |
$1.39K - $1.53K
|
6.05K
$316K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-29- 0.47% |
$1.39K - $1.53K
|
6.17K
$323K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-33- 0.76% |
$1.58K - $1.74K
|
4.3K
$225K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-34- 0.51% |
$1.63K - $1.8K
|
6.68K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-41- 0.13% |
$1.96K - $2.17K
|
31.7K
$1.66M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-47- 9.33% |
$2.25K - $2.48K
|
457
$23.9K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-78- 0.16% |
$3.74K - $4.12K
|
49.7K
$2.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-78- 10.21% |
$3.74K - $4.12K
|
686
$35.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-84- 39.25% |
$4.02K - $4.44K
|
130
$6.79K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.01% |
$4.79K - $5.29K
|
4.89K
$255K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-114- 2.06% |
$5.46K - $6.02K
|
5.41K
$283K
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-122- 1.55% |
$5.84K - $6.45K
|
7.75K
$405K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-126- 67.02% |
$6.04K - $6.66K
|
62
$3.24K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-151- 2.11% |
$7.23K - $7.98K
|
6.99K
$365K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-156- 0.21% |
$7.47K - $8.24K
|
73.1K
$3.82M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-181- 0.91% |
$8.67K - $9.57K
|
19.8K
$1.03M
|
|
|
Jul 17, 2024
Q2 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-191- 4.65% |
$9.15K - $10.1K
|
3.92K
$205K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-266- 0.35% |
$12.7K - $14.1K
|
75.8K
$3.96M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.4% |
$14.4K - $15.9K
|
75.6K
$3.95M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.7% |
$14.4K - $15.9K
|
17.3K
$904K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.0% |
$14.4K - $15.9K
|
14.7K
$770K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-316- 1.16% |
$15.1K - $16.7K
|
26.9K
$1.41M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-367- 2.63% |
$17.6K - $19.4K
|
13.6K
$711K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-372- 1.17% |
$17.8K - $19.7K
|
31.3K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-398- 8.72% |
$19.1K - $21K
|
4.17K
$218K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-427- 34.72% |
$20.5K - $22.6K
|
803
$42K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-500- 77.76% |
$24K - $26.4K
|
143
$7.47K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-511- 5.78% |
$24.5K - $27K
|
8.33K
$435K
|
|
|
Aug 13, 2024
Q2 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-517- 3.46% |
$24.8K - $27.3K
|
14.4K
$753K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-545- 8.13% |
$26.1K - $28.8K
|
6.16K
$322K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-646- 31.74% |
$30.9K - $34.1K
|
1.39K
$72.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-659- 3.32% |
$31.6K - $34.8K
|
19.2K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-748- 6.12% |
$35.8K - $39.5K
|
11.5K
$599K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-985- 0.01% |
$47.2K - $52.1K
|
6.76M
$353M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.18% |
$47.9K - $52.9K
|
549K
$28.7M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 0.19% |
$49.4K - $54.5K
|
555K
$29M
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.22K- 4.8% |
$58.2K - $64.2K
|
24.1K
$1.26M
|