Concourse Financial Group Securities, Inc. Northwestern Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.8 - $59.51 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$51.11 - $57.87 $7,206 - $8,159	-141 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$48.68 - $57.27 $7,155 - $8,418	-147 Reduced 51.04%	141 $8,000
Q2 2024 Jul 23, 2024	BUY	$47.9 - $52.85 $6,610 - $7,293	138 Added 92.0%	288 $14,000
Q1 2024 Apr 30, 2024	BUY	$46.59 - $51.47 $372 - $411	8 Added 5.63%	150 $7,000
Q2 2023 Aug 10, 2023	BUY	$56.01 - $61.07 $336 - $366	6 Added 4.41%	142 $8,000
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $374 - $418	-7 Reduced 4.9%	136 $7,000
Q3 2022 Nov 15, 2022	SELL	$49.28 - $60.49 $98 - $120	-2 Reduced 1.38%	143 $7,000
Q2 2022 Aug 09, 2022	SELL	$54.58 - $62.72 $272 - $313	-5 Reduced 3.33%	145 $9,000
Q4 2021 Feb 07, 2022	SELL	$54.51 - $59.63 $218 - $238	-4 Reduced 2.6%	150 $9,000
Q3 2021 Nov 09, 2021	BUY	$57.3 - $65.31 $7,162 - $8,163	125 Added 431.03%	154 $9,000
Q1 2021 May 13, 2021	BUY	$54.47 - $65.56 $163 - $196	3 Added 11.54%	29 $2,000
Q4 2020 Feb 02, 2021	BUY	$48.64 - $62.03 $1,264 - $1,612	26 New	26 $2,000
Q3 2020 Nov 13, 2020	BUY	$48.01 - $57.87 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$52.14 - $64.6 $2,502 - $3,100	-48 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$68.21 - $76.05 $4,501 - $5,019	-66 Reduced 57.89%	48 $4,000
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $2,785 - $3,422	48 Added 72.73%	114 $8,000
Q3 2018 Nov 13, 2018	BUY	$56.75 - $61.89 $3,745 - $4,084	66 New	66 $4,000

Others Institutions Holding NWE

# of Institutions

357

Shares Held

57.9M

Call Options Held

21.4K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$611 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$436 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.97M
Shares

$193 Million
0.09% of portfolio
State Street Corp Boston, MA

2.62M
Shares

$171 Million
0.01% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$149 Million
1.7% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.76B
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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