A detailed history of Exchange Traded Concepts, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 13,458 shares of NWE stock, worth $742,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,458
Previous 13,500 0.31%
Holding current value
$742,747
Previous $676,000 13.91%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.19B
  • 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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