A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Northwestern Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 116,569 shares of NWE stock, worth $6.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
116,569
Previous 122,855 5.12%
Holding current value
$6.2 Million
Previous $6.15 Million 8.42%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$48.68 - $57.27 $306,002 - $359,999
-6,286 Reduced 5.12%
116,569 $6.67 Million
Q2 2024

Aug 12, 2024

BUY
$47.9 - $52.85 $9,005 - $9,935
188 Added 0.15%
122,855 $6.15 Million
Q1 2024

May 08, 2024

BUY
$46.59 - $51.47 $354,736 - $391,892
7,614 Added 6.62%
122,667 $6.25 Million
Q4 2023

Feb 09, 2024

BUY
$46.55 - $53.6 $208,544 - $240,128
4,480 Added 4.05%
115,053 $5.86 Million
Q3 2023

Nov 09, 2023

SELL
$47.87 - $58.01 $875,925 - $1.06 Million
-18,298 Reduced 14.2%
110,573 $5.31 Million
Q2 2023

Aug 09, 2023

BUY
$56.01 - $61.07 $826,595 - $901,271
14,758 Added 12.93%
128,871 $7.31 Million
Q1 2023

May 09, 2023

SELL
$53.5 - $59.79 $195,756 - $218,771
-3,659 Reduced 3.11%
114,113 $6.6 Million
Q4 2022

Feb 13, 2023

BUY
$49.48 - $59.83 $861,941 - $1.04 Million
17,420 Added 17.36%
117,772 $6.99 Million
Q3 2022

Nov 14, 2022

BUY
$49.28 - $60.49 $919,614 - $1.13 Million
18,661 Added 22.84%
100,352 $4.95 Million
Q2 2022

Aug 15, 2022

BUY
$54.58 - $62.72 $87,982 - $101,104
1,612 Added 2.01%
81,691 $4.81 Million
Q1 2022

May 12, 2022

BUY
$56.18 - $61.8 $1.15 Million - $1.26 Million
20,450 Added 34.3%
80,079 $4.84 Million
Q4 2021

Feb 11, 2022

BUY
$54.51 - $59.63 $71,789 - $78,532
1,317 Added 2.26%
59,629 $3.41 Million
Q3 2021

Nov 10, 2021

BUY
$57.3 - $65.31 $800,194 - $912,054
13,965 Added 31.49%
58,312 $3.34 Million
Q2 2021

Aug 12, 2021

BUY
$59.7 - $70.33 $525,061 - $618,552
8,795 Added 24.74%
44,347 $2.67 Million
Q1 2021

May 12, 2021

BUY
$54.47 - $65.56 $1.02 Million - $1.22 Million
18,661 Added 110.48%
35,552 $2.32 Million
Q4 2020

Feb 12, 2021

BUY
$48.64 - $62.03 $33,123 - $42,242
681 Added 4.2%
16,891 $985,000
Q3 2020

Nov 12, 2020

BUY
$48.01 - $57.87 $265,351 - $319,847
5,527 Added 51.74%
16,210 $788,000
Q2 2020

Aug 11, 2020

SELL
$52.14 - $64.6 $61,785 - $76,551
-1,185 Reduced 9.98%
10,683 $582,000
Q1 2020

May 14, 2020

BUY
$48.25 - $80.22 $143,302 - $238,253
2,970 Added 33.38%
11,868 $710,000
Q4 2019

Feb 11, 2020

BUY
$68.11 - $75.35 $1,157 - $1,280
17 Added 0.19%
8,898 $638,000
Q3 2019

Nov 14, 2019

SELL
$68.21 - $76.05 $477 - $532
-7 Reduced 0.08%
8,881 $667,000
Q2 2019

Aug 13, 2019

BUY
$67.56 - $73.84 $1,216 - $1,329
18 Added 0.2%
8,888 $641,000
Q1 2019

May 07, 2019

BUY
$58.03 - $71.3 $2,321 - $2,852
40 Added 0.45%
8,870 $625,000
Q4 2018

Feb 11, 2019

SELL
$57.96 - $64.46 $80,738 - $89,792
-1,393 Reduced 13.63%
8,830 $525,000
Q3 2018

Nov 08, 2018

SELL
$56.75 - $61.89 $177,684 - $193,777
-3,131 Reduced 23.45%
10,223 $600,000
Q2 2018

Aug 03, 2018

BUY
$51.84 - $57.57 $1,814 - $2,014
35 Added 0.26%
13,354 $765,000
Q1 2018

May 09, 2018

BUY
$50.33 - $58.3 $313,102 - $362,684
6,221 Added 87.64%
13,319 $717,000
Q4 2017

Feb 13, 2018

BUY
$57.27 - $64.26 $1,546 - $1,735
27 Added 0.38%
7,098 $424,000
Q3 2017

Nov 09, 2017

BUY
$56.94 - $61.26 $402,622 - $433,169
7,071
7,071 $403,000

Others Institutions Holding NWE

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.07B
  • 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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