Naples Global Advisors, LLC Northwestern Corp Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 25,295 shares of NWE stock, worth $1.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,295

Previous 26,645 5.07%

Holding current value

$1.24 Million

Previous $1.36 Million 4.94%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$46.59 - $51.47 $62,896 - $69,484	-1,350 Reduced 5.07%	25,295 $1.29 Million
Q4 2023 Jan 11, 2024	SELL	$46.55 - $53.6 $35,610 - $41,004	-765 Reduced 2.79%	26,645 $1.36 Million
Q3 2023 Oct 16, 2023	BUY	$47.87 - $58.01 $70,608 - $85,564	1,475 Added 5.69%	27,410 $1.32 Million
Q2 2023 Jul 17, 2023	SELL	$56.01 - $61.07 $35,006 - $38,168	-625 Reduced 2.35%	25,935 $1.47 Million
Q1 2023 Apr 17, 2023	BUY	$53.5 - $59.79 $114,490 - $127,950	2,140 Added 8.76%	26,560 $1.54 Million

Q4 2022 Jan 20, 2023	BUY	$49.48 - $59.83 $354,276 - $428,382	7,160 Added 41.48%	24,420 $0
Q3 2022 Oct 20, 2022	BUY	$49.28 - $60.49 $255,270 - $313,338	5,180 Added 42.88%	17,260 $851,000
Q2 2022 Aug 11, 2022	BUY	$54.58 - $62.72 $120,076 - $137,984	2,200 Added 22.27%	12,080 $712,000
Q1 2022 Apr 28, 2022	BUY	$56.18 - $61.8 $156,180 - $171,804	2,780 Added 39.15%	9,880 $598,000
Q4 2021 Feb 04, 2022	BUY	$54.51 - $59.63 $6,813 - $7,453	125 Added 1.79%	7,100 $406,000
Q3 2021 Oct 25, 2021	BUY	$57.3 - $65.31 $15,757 - $17,960	275 Added 4.1%	6,975 $400,000
Q2 2021 Aug 06, 2021	SELL	$59.7 - $70.33 $2,985 - $3,516	-50 Reduced 0.74%	6,700 $403,000
Q1 2021 May 10, 2021	SELL	$54.47 - $65.56 $16,341 - $19,668	-300 Reduced 4.26%	6,750 $440,000
Q4 2020 Feb 08, 2021	BUY	$48.64 - $62.03 $14,592 - $18,609	300 Added 4.44%	7,050 $411,000
Q3 2020 Oct 26, 2020	BUY	$48.01 - $57.87 $64,093 - $77,256	1,335 Added 24.65%	6,750 $328,000
Q2 2020 Aug 04, 2020	BUY	$52.14 - $64.6 $100,369 - $124,354	1,925 Added 55.16%	5,415 $295,000
Q4 2019 Feb 05, 2020	SELL	$68.11 - $75.35 $4,086 - $4,521	-60 Reduced 1.69%	3,490 $250,000
Q2 2019 Jul 10, 2019	SELL	$67.56 - $73.84 $13,512 - $14,768	-200 Reduced 5.33%	3,550 $256,000
Q4 2018 Feb 01, 2019	SELL	$57.96 - $64.46 $4,926 - $5,479	-85 Reduced 2.22%	3,750 $229,000
Q3 2018 Nov 13, 2018	BUY	$56.75 - $61.89 $217,636 - $237,348	3,835 New	3,835 $225,000

Others Institutions Holding NWE

# of Institutions

313

Shares Held

57M

Call Options Held

47.2K

Put Options Held

5.4K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.83B
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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Naples Global Advisors, LLC Northwestern Corp Transaction History