Profund Advisors LLC Northwestern Corp Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$49.48 - $59.83 $1,979 - $2,393	40 Added 0.68%	5,906 $350,000
Q3 2022 Nov 04, 2022	BUY	$49.28 - $60.49 $5,962 - $7,319	121 Added 2.11%	5,866 $289,000
Q2 2022 Aug 01, 2022	SELL	$54.58 - $62.72 $62,166 - $71,438	-1,139 Reduced 16.55%	5,745 $339,000
Q1 2022 May 10, 2022	BUY	$56.18 - $61.8 $49,550 - $54,507	882 Added 14.7%	6,884 $416,000
Q4 2021 Feb 08, 2022	BUY	$54.51 - $59.63 $19,514 - $21,347	358 Added 6.34%	6,002 $343,000
Q3 2021 Nov 12, 2021	SELL	$57.3 - $65.31 $29,624 - $33,765	-517 Reduced 8.39%	5,644 $323,000
Q2 2021 Aug 12, 2021	SELL	$59.7 - $70.33 $4,238 - $4,993	-71 Reduced 1.14%	6,161 $370,000
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $72,989 - $87,850	1,340 Added 27.39%	6,232 $406,000
Q4 2020 Feb 09, 2021	BUY	$48.64 - $62.03 $4,815 - $6,140	99 Added 2.07%	4,892 $285,000
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $9,361 - $11,284	-195 Reduced 3.91%	4,793 $233,000
Q2 2020 Aug 03, 2020	SELL	$52.14 - $64.6 $9,958 - $12,338	-191 Reduced 3.69%	4,988 $272,000
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $148,513 - $246,917	-3,078 Reduced 37.28%	5,179 $310,000
Q4 2019 Feb 18, 2020	BUY	$68.11 - $75.35 $9,126 - $10,096	134 Added 1.65%	8,257 $592,000
Q3 2019 Nov 12, 2019	SELL	$68.21 - $76.05 $53,340 - $59,471	-782 Reduced 8.78%	8,123 $610,000
Q2 2019 Aug 13, 2019	BUY	$67.56 - $73.84 $8,917 - $9,746	132 Added 1.5%	8,905 $642,000
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $17,641 - $21,675	304 Added 3.59%	8,773 $618,000
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $22,198 - $24,688	383 Added 4.74%	8,469 $503,000
Q3 2018 Nov 13, 2018	SELL	$56.75 - $61.89 $21,621 - $23,580	-381 Reduced 4.5%	8,086 $474,000
Q2 2018 Aug 13, 2018	SELL	$51.84 - $57.57 $32,503 - $36,096	-627 Reduced 6.89%	8,467 $485,000
Q1 2018 May 14, 2018	SELL	$50.33 - $58.3 $37,697 - $43,666	-749 Reduced 7.61%	9,094 $489,000
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $13,057 - $14,651	-228 Reduced 2.26%	9,843 $588,000
Q3 2017 Nov 13, 2017	SELL	$56.94 - $61.26 $17,309 - $18,623	-304 Reduced 2.93%	10,071 $573,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,375	10,375 $633,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

Black Rock Inc. New York, NY

9.38M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$362 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.97M
Shares

$213 Million
0.12% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$132 Million
0.01% of portfolio
River Road Asset Management, LLC

2.22M
Shares

$119 Million
1.64% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
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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