Canada Pension Plan Investment Board Northwestern Corp Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$47.87 - $58.01 $335,090 - $406,070	-7,000 Reduced 36.84%	12,000 $576,000
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $544,280 - $658,130	-11,000 Reduced 36.67%	19,000 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $369,600 - $453,675	7,500 Added 33.33%	30,000 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $1.31 Million - $1.51 Million	-24,000 Reduced 51.61%	22,500 $1.33 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $2.61 Million - $2.87 Million	46,500 New	46,500 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $1.42 Million - $1.55 Million	-26,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $1.49 Million - $1.7 Million	26,000 New	26,000 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$48.01 - $57.87 $3.54 Million - $4.27 Million	-73,778 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $1.21 Million - $1.49 Million	-23,122 Reduced 23.86%	73,778 $4.02 Million
Q1 2020 May 13, 2020	BUY	$48.25 - $80.22 $3.23 Million - $5.37 Million	66,922 Added 223.24%	96,900 $5.8 Million
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $232,459 - $257,169	3,413 Added 12.85%	29,978 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$68.21 - $76.05 $12.4 Million - $13.8 Million	-181,635 Reduced 87.24%	26,565 $1.99 Million
Q2 2019 Aug 12, 2019	SELL	$67.56 - $73.84 $35.2 Million - $38.5 Million	-521,700 Reduced 71.48%	208,200 $15 Million
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $1.01 Million - $1.24 Million	17,400 Added 2.44%	729,900 $51.4 Million
Q4 2018 Feb 06, 2019	SELL	$57.96 - $64.46 $370,944 - $412,543	-6,400 Reduced 0.89%	712,500 $42.3 Million
Q3 2018 Nov 09, 2018	BUY	$56.75 - $61.89 $175,925 - $191,859	3,100 Added 0.43%	718,900 $42.2 Million
Q2 2018 Aug 07, 2018	BUY	$51.84 - $57.57 $18.7 Million - $20.7 Million	359,800 Added 101.07%	715,800 $41 Million
Q1 2018 May 14, 2018	BUY	$50.33 - $58.3 $17.9 Million - $20.8 Million	356,000 New	356,000 $19.2 Million
Q3 2017 Oct 30, 2017	SELL	$56.94 - $61.26 $409,968 - $441,072	-7,200 Closed	0 $0
Q2 2017 Jan 31, 2018	SELL	N/A	-84,800 Reduced 92.17%	7,200 $439,000
Q1 2017 Jan 31, 2018	BUY	N/A	92,000	92,000 $5.4 Million

Others Institutions Holding NWE

# of Institutions

337

Shares Held

57.9M

Call Options Held

22.1K

Put Options Held

7.3K

Black Rock Inc. New York, NY

9.38M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$369 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.29M
Shares

$177 Million
0.1% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$138 Million
0.01% of portfolio
River Road Asset Management, LLC

2.37M
Shares

$128 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 $3.12B
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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