Advisory Services Network, LLC Northwestern Corp Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,762 shares of NWE stock, worth $345,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,762

Previous 6,231 8.52%

Holding current value

$345,808

Previous $333,000 17.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.11 - $57.87 $27,139 - $30,728	531 Added 8.52%	6,762 $391,000
Q4 2024 Feb 13, 2025	BUY	$50.44 - $57.24 $88,572 - $100,513	1,756 Added 39.24%	6,231 $333,000
Q2 2024 Aug 13, 2024	BUY	$47.9 - $52.85 $214,352 - $236,503	4,475 New	4,475 $224,000
Q4 2023 Feb 09, 2024	BUY	$46.55 - $53.6 $153,801 - $177,094	3,304 New	3,304 $168,000
Q1 2023 May 17, 2023	BUY	$53.5 - $59.79 $6,045 - $6,756	113 Added 5.37%	2,217 $128,000
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $104,105 - $125,882	2,104 New	2,104 $124,000
Q3 2021 Nov 05, 2021	SELL	$57.3 - $65.31 $12,262 - $13,976	-214 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$59.7 - $70.33 $12,775 - $15,050	214 New	214 $13,000
Q1 2021 May 24, 2021	SELL	$54.47 - $65.56 $453,680 - $546,049	-8,329 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$48.64 - $62.03 $396,853 - $506,102	8,159 Added 4799.41%	8,329 $486,000
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $8,161 - $9,837	170 New	170 $8,000
Q2 2020 Aug 10, 2020	SELL	$52.14 - $64.6 $6,830 - $8,462	-131 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $2,943 - $4,893	61 Added 87.14%	131 $8,000
Q4 2019 Feb 04, 2020	BUY	$68.11 - $75.35 $681 - $753	10 Added 16.67%	70 $5,000
Q1 2019 May 20, 2019	SELL	$58.03 - $71.3 $1,566 - $1,925	-27 Reduced 31.03%	60 $4,000
Q4 2018 Feb 15, 2019	BUY	$57.96 - $64.46 $5,042 - $5,608	87 New	87 $5,000
Q2 2018 Jul 27, 2018	SELL	$51.84 - $57.57 $4,769 - $5,296	-92 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$56.94 - $61.26 $854 - $918	15 Added 19.48%	92 $5,000
Q2 2017 Aug 17, 2017	BUY	N/A	77	77 $5,000

Others Institutions Holding NWE

# of Institutions

368

Shares Held

58.4M

Call Options Held

27.4K

Put Options Held

5.8K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.95B
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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Advisory Services Network, LLC Northwestern Corp Transaction History