NorthWestern Ownership

NWE Stock  USD 55.93  0.36  0.64%   
The majority of NorthWestern outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NorthWestern to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in NorthWestern. Please pay attention to any change in the institutional holdings of NorthWestern as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
61.4 M
Current Value
61.3 M
Avarage Shares Outstanding
32.9 M
Quarterly Volatility
14.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.

NorthWestern Stock Ownership Analysis

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NorthWestern has Price/Earnings To Growth (PEG) ratio of 2.6. The entity last dividend was issued on the 14th of March 2025. The firm had 1:1 split on the 2nd of October 2023. NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. NorthWestern Corporation was incorporated in 1923 and is based in Sioux Falls, South Dakota. Northwestern Corp operates under UtilitiesDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 1483 people. To find out more about NorthWestern contact Robert Esq at (605) 978-2900 or learn more at https://www.northwesternenergy.com.
Besides selling stocks to institutional investors, NorthWestern also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different NorthWestern's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align NorthWestern's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

NorthWestern Quarterly Liabilities And Stockholders Equity

8 Billion

NorthWestern Insider Trades History

Less than 1% of NorthWestern are currently held by insiders. Unlike NorthWestern's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against NorthWestern's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of NorthWestern's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

NorthWestern Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as NorthWestern is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NorthWestern backward and forwards among themselves. NorthWestern's institutional investor refers to the entity that pools money to purchase NorthWestern's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Neuberger Berman Group Llc2024-12-31
977.9 K
Massachusetts Financial Services Company2024-12-31
917.5 K
Amvescap Plc.2024-12-31
904.6 K
Northern Trust Corp2024-12-31
894.2 K
Bank Of New York Mellon Corp2024-12-31
886.1 K
Westwood Holdings Group Inc2024-12-31
884.1 K
Charles Schwab Investment Management Inc2024-12-31
879.8 K
Victory Capital Management Inc.2024-12-31
875.5 K
Proshare Advisors Llc2024-12-31
772.3 K
Blackrock Inc2024-12-31
11.1 M
Vanguard Group Inc2024-12-31
6.8 M
Note, although NorthWestern's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NorthWestern Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NorthWestern insiders, such as employees or executives, is commonly permitted as long as it does not rely on NorthWestern's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NorthWestern insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

NorthWestern Outstanding Bonds

NorthWestern issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NorthWestern uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NorthWestern bonds can be classified according to their maturity, which is the date when NorthWestern has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

NorthWestern Corporate Filings

12th of March 2025
Other Reports
ViewVerify
F4
10th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of February 2025
Other Reports
ViewVerify
10K
13th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether NorthWestern is a strong investment it is important to analyze NorthWestern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NorthWestern's future performance. For an informed investment choice regarding NorthWestern Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NorthWestern. If investors know NorthWestern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NorthWestern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
2.6
Earnings Share
3.65
Revenue Per Share
24.699
Quarterly Revenue Growth
0.049
The market value of NorthWestern is measured differently than its book value, which is the value of NorthWestern that is recorded on the company's balance sheet. Investors also form their own opinion of NorthWestern's value that differs from its market value or its book value, called intrinsic value, which is NorthWestern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NorthWestern's market value can be influenced by many factors that don't directly affect NorthWestern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NorthWestern's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthWestern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthWestern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.