Orion Portfolio Solutions, LLC Northwestern Corp Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 31,302 shares of NWE stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,302

Previous 31,674 1.17%

Holding current value

$1.68 Million

Previous $1.61 Million 2.85%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.9 - $52.85 $17,818 - $19,660	-372 Reduced 1.17%	31,302 $1.57 Million
Q1 2024 May 09, 2024	BUY	$46.59 - $51.47 $125,047 - $138,145	2,684 Added 9.26%	31,674 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$46.55 - $53.6 $48,412 - $55,744	-1,040 Reduced 3.46%	28,990 $1.48 Million
Q3 2023 Nov 01, 2023	SELL	$47.87 - $58.01 $47,295 - $57,313	-988 Reduced 3.19%	30,030 $1.44 Million
Q2 2023 Aug 17, 2023	BUY	$56.01 - $61.07 $393,358 - $428,894	7,023 Added 29.27%	31,018 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $496,472 - $541,324	8,864 Added 58.58%	23,995 $1.36 Million
Q1 2023 Aug 30, 2023	BUY	$53.5 - $59.79 $1.15 Million - $1.29 Million	21,522 Added 69.39%	52,540 $3.04 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $21,988 - $24,573	-411 Reduced 2.64%	15,131 $875,000
Q4 2022 Feb 08, 2023	BUY	$49.48 - $59.83 $216,672 - $261,995	4,379 Added 39.23%	15,542 $922,000
Q3 2022 Nov 09, 2022	BUY	$49.28 - $60.49 $550,112 - $675,249	11,163 New	11,163 $550,000
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $35,623 - $42,939	-742 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$52.14 - $64.6 $35,194 - $43,604	675 Added 1007.46%	742 $40,000
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $2,026 - $3,369	-42 Reduced 38.53%	67 $4,000
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $7,423 - $8,213	109 New	109 $8,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

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...

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Orion Portfolio Solutions, LLC Northwestern Corp Transaction History