Ellis Investment Partners, LLC Northwestern Corp Transaction History

Ellis Investment Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $295 - $362	6 Added 1.11%	548 $27,000
Q2 2022 Aug 01, 2022	BUY	$54.58 - $62.72 $327 - $376	6 Added 1.12%	542 $31,000
Q1 2022 May 03, 2022	BUY	$56.18 - $61.8 $337 - $370	6 Added 1.13%	536 $32,000
Q4 2021 Feb 01, 2022	BUY	$54.51 - $59.63 $272 - $298	5 Added 0.95%	530 $30,000
Q3 2021 Oct 21, 2021	BUY	$57.3 - $65.31 $343 - $391	6 Added 1.16%	525 $30,000
Q2 2021 Jul 26, 2021	BUY	$59.7 - $70.33 $298 - $351	5 Added 0.97%	519 $31,000
Q1 2021 May 03, 2021	BUY	$54.47 - $65.56 $217 - $262	4 Added 0.78%	514 $34,000
Q4 2020 Jan 20, 2021	BUY	$48.64 - $62.03 $291 - $372	6 Added 1.19%	510 $30,000
Q3 2020 Oct 19, 2020	BUY	$48.01 - $57.87 $288 - $347	6 Added 1.2%	504 $24,000
Q2 2020 Jul 13, 2020	BUY	$52.14 - $64.6 $312 - $387	6 Added 1.22%	498 $27,000
Q1 2020 Apr 17, 2020	BUY	$48.25 - $80.22 $241 - $401	5 Added 1.03%	492 $27,000
Q4 2019 Jan 07, 2020	SELL	$68.11 - $75.35 $6,470 - $7,158	-95 Reduced 16.32%	487 $34,000
Q3 2019 Oct 09, 2019	BUY	$68.21 - $76.05 $272 - $304	4 Added 0.69%	582 $43,000
Q2 2019 Jul 24, 2019	SELL	$67.56 - $73.84 $2.69 Million - $2.94 Million	-39,836 Reduced 98.57%	578 $41,000
Q1 2019 Apr 24, 2019	BUY	$58.03 - $71.3 $2.35 Million - $2.88 Million	40,414 New	40,414 $40,000

322

56.5M

23.5K

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.28B
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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