A detailed history of Penn Capital Management Company, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 10,229 shares of NWE stock, worth $534,465. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,229
Previous 11,470 10.82%
Holding current value
$534,465
Previous $574,000 1.92%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$48.68 - $57.27 $60,411 - $71,072
-1,241 Reduced 10.82%
10,229 $585,000
Q2 2024

Aug 13, 2024

SELL
$47.9 - $52.85 $35,829 - $39,531
-748 Reduced 6.12%
11,470 $574,000
Q1 2024

May 15, 2024

BUY
$46.59 - $51.47 $104,734 - $115,704
2,248 Added 22.55%
12,218 $622,000
Q4 2023

Feb 14, 2024

BUY
$46.55 - $53.6 $464,103 - $534,392
9,970 New
9,970 $507,000
Q1 2023

May 15, 2023

BUY
$53.5 - $59.79 $418,102 - $467,258
7,815 New
7,815 $452,000

Others Institutions Holding NWE

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.02B
  • 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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