A detailed history of Meritage Portfolio Management transactions in Northwestern Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 4,624 shares of NWE stock, worth $247,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,624
Previous 4,628 0.09%
Holding current value
$247,615
Previous $236,000 1.69%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$47.9 - $52.85 $191 - $211
-4 Reduced 0.09%
4,624 $232,000
Q1 2024

Apr 29, 2024

SELL
$46.59 - $51.47 $12,392 - $13,691
-266 Reduced 5.44%
4,628 $236,000
Q4 2023

Feb 02, 2024

SELL
$46.55 - $53.6 $2.34 Million - $2.69 Million
-50,246 Reduced 91.12%
4,894 $249,000
Q3 2023

Oct 30, 2023

SELL
$47.87 - $58.01 $1.53 Million - $1.86 Million
-32,054 Reduced 36.76%
55,140 $2.65 Million
Q2 2023

Jul 31, 2023

BUY
$56.01 - $61.07 $232,889 - $253,929
4,158 Added 5.01%
87,194 $4.95 Million
Q1 2023

Apr 25, 2023

BUY
$53.5 - $59.79 $98,386 - $109,953
1,839 Added 2.26%
83,036 $4.8 Million
Q4 2022

Feb 01, 2023

BUY
$49.48 - $59.83 $163,630 - $197,857
3,307 Added 4.25%
81,197 $4.82 Million
Q3 2022

Oct 25, 2022

BUY
$49.28 - $60.49 $1.24 Million - $1.53 Million
25,228 Added 47.91%
77,890 $3.84 Million
Q2 2022

Jul 25, 2022

BUY
$54.58 - $62.72 $54,470 - $62,594
998 Added 1.93%
52,662 $3.1 Million
Q1 2022

Apr 25, 2022

BUY
$56.18 - $61.8 $71,854 - $79,042
1,279 Added 2.54%
51,664 $3.13 Million
Q4 2021

Jan 28, 2022

BUY
$54.51 - $59.63 $2.56 Million - $2.8 Million
46,876 Added 1335.88%
50,385 $2.88 Million
Q3 2021

Oct 26, 2021

BUY
$57.3 - $65.31 $201,065 - $229,172
3,509 New
3,509 $201,000

Others Institutions Holding NWE

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.09B
  • 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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