Dc Investments Management, LLC Northwestern Corp Transaction History

Dc Investments Management, LLC

$117 Million
Q2 2024

A detailed history of Dc Investments Management, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Dc Investments Management, LLC holds 30,670 shares of NWE stock, worth $1.76 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

30,670

Previous 30,670 -0.0%

Holding current value

$1.76 Million

Previous $1.56 Million 1.73%

% of portfolio

1.32%

Previous 1.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.59 - $51.47 $1.43 Million - $1.58 Million	30,670 New	30,670 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $847,954 - $974,417	-15,536 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $846,245 - $1.02 Million	15,536 New	15,536 $1.01 Million
Q3 2020 Nov 04, 2020	SELL	$48.01 - $57.87 $254,549 - $306,826	-5,302 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$52.14 - $64.6 $167,265 - $207,236	-3,208 Reduced 37.7%	5,302 $289,000
Q1 2020 May 11, 2020	BUY	$48.25 - $80.22 $44,197 - $73,481	916 Added 12.06%	8,510 $509,000
Q4 2019 Feb 07, 2020	SELL	$68.11 - $75.35 $25,541 - $28,256	-375 Reduced 4.71%	7,594 $544,000
Q3 2019 Nov 05, 2019	SELL	$68.21 - $76.05 $47,815 - $53,311	-701 Reduced 8.09%	7,969 $598,000
Q2 2019 Aug 12, 2019	SELL	$67.56 - $73.84 $107,487 - $117,479	-1,591 Reduced 15.51%	8,670 $626,000
Q4 2018 Feb 08, 2019	BUY	$57.96 - $64.46 $43,759 - $48,667	755 Added 7.94%	10,261 $610,000
Q3 2018 Nov 09, 2018	SELL	$56.75 - $61.89 $14,755 - $16,091	-260 Reduced 2.66%	9,506 $558,000
Q2 2018 Aug 03, 2018	BUY	$51.84 - $57.57 $259,251 - $287,907	5,001 Added 104.95%	9,766 $559,000
Q1 2018 May 02, 2018	SELL	$50.33 - $58.3 $59,339 - $68,735	-1,179 Reduced 19.84%	4,765 $256,000
Q4 2017 Jan 31, 2018	BUY	$57.27 - $64.26 $340,412 - $381,961	5,944	5,944 $355,000

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 $3.31B
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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Dc Investments Management, LLC Northwestern Corp Transaction History