Exchange Traded Concepts, LLC Northwestern Corp Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 14,379 shares of NWE stock, worth $735,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,379
Previous 13,808 4.14%
Holding current value
$735,342
Previous $738,000 12.74%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$51.11 - $57.87 $29,183 - $33,043
571 Added 4.14%
14,379 $832,000
Q4 2024

Jan 21, 2025
BUY
$50.44 - $57.24 $17,654 - $20,034
350 Added 2.6%
13,808 $738,000
Q3 2024

Oct 10, 2024
SELL
$48.68 - $57.27 $2,044 - $2,405
-42 Reduced 0.31%
13,458 $770,000
Q2 2024

Aug 13, 2024
BUY
$47.9 - $52.85 $31,039 - $34,246
648 Added 5.04%
13,500 $676,000
Q1 2024

Apr 15, 2024
BUY
$46.59 - $51.47 $84,607 - $93,469
1,816 Added 16.46%
12,852 $654,000
Q4 2023

Jan 05, 2024
BUY
$46.55 - $53.6 $93 - $107
2 Added 0.02%
11,036 $561,000
Q3 2023

Oct 18, 2023
BUY
$47.87 - $58.01 $1,483 - $1,798
31 Added 0.28%
11,034 $530,000
Q2 2023

Jul 20, 2023
SELL
$56.01 - $61.07 $20,499 - $22,351
-366 Reduced 3.22%
11,003 $624,000
Q1 2023

Apr 12, 2023
SELL
$53.5 - $59.79 $17,387 - $19,431
-325 Reduced 2.78%
11,369 $657,000
Q4 2022

Jan 17, 2023
BUY
$49.48 - $59.83 $15,586 - $18,846
315 Added 2.77%
11,694 $694,000
Q3 2022

Oct 07, 2022
BUY
$49.28 - $60.49 $49,871 - $61,215
1,012 Added 9.76%
11,379 $561,000
Q2 2022

Jul 20, 2022
BUY
$54.58 - $62.72 $12,880 - $14,801
236 Added 2.33%
10,367 $611,000
Q1 2022

Apr 26, 2022
BUY
$56.18 - $61.8 $39,550 - $43,507
704 Added 7.47%
10,131 $613,000
Q4 2021

Jan 13, 2022
BUY
$54.51 - $59.63 $9,321 - $10,196
171 Added 1.85%
9,427 $539,000
Q3 2021

Oct 18, 2021
BUY
$57.3 - $65.31 $530,368 - $604,509
9,256 New
9,256 $530,000

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

NWE Quotes by TradingView
  • 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...
More about NWE
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email