Meritage Portfolio Management Northwestern Corp Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Northwestern Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 58,090 shares of NWE stock, worth $3.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

58,090

Previous 60,954 4.7%

Holding current value

$3.26 Million

Previous $3.49 Million 10.98%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$50.44 - $57.24 $144,460 - $163,935	-2,864 Reduced 4.7%	58,090 $3.11 Million
Q3 2024 Nov 04, 2024	BUY	$48.68 - $57.27 $2.74 Million - $3.23 Million	56,330 Added 1218.21%	60,954 $3.49 Million
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

# of Institutions

337

Shares Held

57.9M

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 $3.24B
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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Meritage Portfolio Management Northwestern Corp Transaction History