Eagle Bay Advisors LLC Northwestern Corp Transaction History

Eagle Bay Advisors LLC

$163 Million
Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Northwestern Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 63 shares of NWE stock, worth $3,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 46 36.96%

Holding current value

$3,513

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$47.9 - $52.85 $814 - $898	17 Added 36.96%	63 $3,000
Q1 2024 May 08, 2024	SELL	$46.59 - $51.47 $3,028 - $3,345	-65 Reduced 58.56%	46 $2,000
Q4 2023 Feb 08, 2024	SELL	$46.55 - $53.6 $22,716 - $26,156	-488 Reduced 81.47%	111 $5,000
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $7,946 - $9,629	-166 Reduced 21.7%	599 $28,000
Q2 2023 Aug 10, 2023	SELL	$56.01 - $61.07 $3,080 - $3,358	-55 Reduced 6.71%	765 $43,000
Q1 2023 Apr 24, 2023	SELL	$53.5 - $59.79 $5,617 - $6,277	-105 Reduced 11.35%	820 $47,000
Q4 2022 Jan 26, 2023	BUY	$49.48 - $59.83 $23,453 - $28,359	474 Added 105.1%	925 $0
Q3 2022 Nov 22, 2022	SELL	$49.28 - $60.49 $15,473 - $18,993	-314 Reduced 41.05%	451 $22,000
Q2 2022 Aug 19, 2022	BUY	$54.58 - $62.72 $24,724 - $28,412	453 Added 145.19%	765 $45.1 Million
Q1 2022 May 11, 2022	SELL	$56.18 - $61.8 $6,011 - $6,612	-107 Reduced 25.54%	312 $19,000
Q4 2021 Jan 21, 2022	SELL	$54.51 - $59.63 $2,452 - $2,683	-45 Reduced 9.7%	419 $24,000
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $4,526 - $5,159	79 Added 20.52%	464 $26,000
Q2 2021 Jul 30, 2021	BUY	$59.7 - $70.33 $22,984 - $27,077	385 New	385 $25,000

Others Institutions Holding NWE

# of Institutions

311

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.22B
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...

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Eagle Bay Advisors LLC Northwestern Corp Transaction History