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 $837,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,379

Previous 13,808 4.14%

Holding current value

$837,289

Previous $738,000 12.74%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

332

Shares Held

57.6M

Call Options Held

22.1K

Put Options Held

7.3K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.36B
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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Exchange Traded Concepts, LLC Northwestern Corp Transaction History