Prudential Financial Inc Northwestern Corp Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Northwestern Corp stock. As of the latest transaction made, Prudential Financial Inc holds 63,611 shares of NWE stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,611

Previous 44,153 44.07%

Holding current value

$3.43 Million

Previous $2.53 Million 34.6%

% of portfolio

0.0%

Previous 0.0%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$50.44 - $57.24 $981,461 - $1.11 Million	19,458 Added 44.07%	63,611 $3.4 Million
Q3 2024 Nov 13, 2024	SELL	$48.68 - $57.27 $61,628 - $72,503	-1,266 Reduced 2.79%	44,153 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$47.9 - $52.85 $303,686 - $335,069	6,340 Added 16.22%	45,419 $2.27 Million
Q1 2024 May 14, 2024	BUY	$46.59 - $51.47 $845,422 - $933,974	18,146 Added 86.69%	39,079 $1.99 Million
Q4 2023 Feb 13, 2024	SELL	$46.55 - $53.6 $628,657 - $723,868	-13,505 Reduced 39.22%	20,933 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $1.23 Million - $1.49 Million	-25,729 Reduced 42.76%	34,438 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $962,307 - $1.05 Million	17,181 Added 39.97%	60,167 $3.42 Million
Q1 2023 May 12, 2023	SELL	$53.5 - $59.79 $991,087 - $1.11 Million	-18,525 Reduced 30.12%	42,986 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $2.56 Million - $3.1 Million	-51,774 Reduced 45.7%	61,511 $0
Q3 2022 Nov 04, 2022	BUY	$49.28 - $60.49 $4 Million - $4.91 Million	81,196 Added 253.03%	113,285 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $2.05 Million - $2.35 Million	-37,497 Reduced 53.89%	32,089 $1.89 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $295,562 - $325,129	5,261 Added 8.18%	69,586 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $1.77 Million - $1.94 Million	-32,521 Reduced 33.58%	64,325 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $2.4 Million - $2.73 Million	41,874 Added 76.17%	96,846 $5.55 Million
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $1.62 Million - $1.91 Million	27,181 Added 97.81%	54,972 $3.31 Million
Q1 2021 May 12, 2021	BUY	$54.47 - $65.56 $636,155 - $765,675	11,679 Added 72.49%	27,791 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $753,093 - $960,410	15,483 Added 2461.53%	16,112 $940,000
Q3 2020 Aug 05, 2021	SELL	$48.01 - $57.87 $953,574 - $1.15 Million	-19,862 Reduced 96.93%	629 $31,000
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $947,813 - $1.14 Million	19,742 Added 2635.78%	20,491 $997,000
Q2 2020 Aug 05, 2021	SELL	$52.14 - $64.6 $609,360 - $754,980	-11,687 Reduced 93.98%	749 $41,000
Q2 2020 Aug 12, 2020	BUY	$52.14 - $64.6 $616,034 - $763,248	11,815 Added 1902.58%	12,436 $678,000
Q1 2020 Aug 05, 2021	SELL	$48.25 - $80.22 $2.02 Million - $3.37 Million	-41,965 Reduced 98.54%	621 $37,000
Q1 2020 May 12, 2020	BUY	$48.25 - $80.22 $2.03 Million - $3.37 Million	42,042 Added 7728.31%	42,586 $2.55 Million
Q4 2019 Aug 05, 2021	SELL	$68.11 - $75.35 $2.41 Million - $2.67 Million	-35,448 Reduced 98.49%	544 $39,000
Q4 2019 Feb 11, 2020	BUY	$68.11 - $75.35 $2.42 Million - $2.68 Million	35,531 Added 7707.38%	35,992 $2.58 Million
Q3 2019 Aug 05, 2021	SELL	$68.21 - $76.05 $2.28 Million - $2.54 Million	-33,411 Reduced 98.64%	461 $35,000
Q3 2019 Nov 13, 2019	BUY	$68.21 - $76.05 $2.28 Million - $2.55 Million	33,466 Added 8242.86%	33,872 $2.54 Million
Q2 2019 Aug 05, 2021	SELL	$67.56 - $73.84 $2.36 Million - $2.58 Million	-34,875 Reduced 98.85%	406 $29,000
Q2 2019 Aug 08, 2019	BUY	$67.56 - $73.84 $2.36 Million - $2.58 Million	34,924 Added 9782.63%	35,281 $0
Q1 2019 Aug 05, 2021	SELL	$58.03 - $71.3 $1.85 Million - $2.27 Million	-31,904 Reduced 98.89%	357 $25,000
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $1.86 Million - $2.29 Million	32,073 Added 17060.11%	32,261 $0
Q4 2018 Aug 05, 2021	SELL	$57.96 - $64.46 $4.88 Million - $5.43 Million	-84,282 Reduced 99.78%	188 $11,000
Q4 2018 Feb 07, 2019	BUY	$57.96 - $64.46 $4.89 Million - $5.44 Million	84,415 Added 153481.81%	84,470 $5.02 Million
Q3 2018 Sep 01, 2021	SELL	$56.75 - $61.89 $35.3 Million - $38.5 Million	-622,107 Reduced 99.99%	55 $3,000
Q3 2018 Nov 07, 2018	BUY	$56.75 - $61.89 $35.3 Million - $38.5 Million	622,131 Added 2006874.25%	622,162 $0
Q2 2018 Sep 01, 2021	SELL	$51.84 - $57.57 $37.8 Million - $42 Million	-728,989 Reduced 100.0%	31 $2,000
Q2 2018 Aug 13, 2018	BUY	$51.84 - $57.57 $37.8 Million - $42 Million	728,989 Added 2351577.5%	729,020 $0
Q1 2018 Sep 01, 2021	SELL	$50.33 - $58.3 $45.3 Million - $52.5 Million	-901,039 Reduced 100.0%	31 $2,000
Q1 2018 May 04, 2018	BUY	$50.33 - $58.3 $17.9 Million - $20.8 Million	356,191 Added 65.37%	901,070 $0
Q4 2017 Feb 13, 2018	SELL	$57.27 - $64.26 $8.2 Million - $9.2 Million	-143,212 Reduced 20.81%	544,879 $32.5 Million
Q3 2017 Nov 02, 2017	BUY	$56.94 - $61.26 $39.2 Million - $42.2 Million	688,091	688,091 $39.2 Million

Others Institutions Holding NWE

# of Institutions

337

Shares Held

57.9M

Call Options Held

22.1K

Put Options Held

7.3K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Northwestern Corp Transaction History