Private Capital Group, LLC Northwestern Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 187 shares of NWE stock, worth $10,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187

Previous 168 11.31%

Holding current value

$10,187

Previous $10,000 10.0%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$54.58 - $62.72 $1,037 - $1,191	19 Added 11.31%	187 $11,000
Q1 2022 Apr 21, 2022	SELL	$56.18 - $61.8 $1,797 - $1,977	-32 Reduced 16.0%	168 $10,000
Q3 2021 Oct 13, 2021	BUY	$57.3 - $65.31 $114 - $130	2 Added 1.01%	200 $12,000
Q2 2021 Jul 26, 2021	BUY	$59.7 - $70.33 $1,910 - $2,250	32 Added 19.28%	198 $12,000
Q1 2021 Apr 12, 2021	BUY	$54.47 - $65.56 $6,100 - $7,342	112 Added 207.41%	166 $11,000
Q4 2020 Jan 26, 2021	SELL	$48.64 - $62.03 $6,371 - $8,125	-131 Reduced 70.81%	54 $3,000
Q3 2020 Nov 12, 2020	SELL	$48.01 - $57.87 $4,464 - $5,381	-93 Reduced 33.45%	185 $9,000
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $1,094 - $1,356	21 Added 8.17%	278 $15,000
Q1 2020 May 07, 2020	BUY	$48.25 - $80.22 $9,408 - $15,642	195 Added 314.52%	257 $15,000
Q3 2019 Nov 13, 2019	SELL	$68.21 - $76.05 $2,182 - $2,433	-32 Reduced 34.04%	62 $5,000
Q2 2019 Aug 15, 2019	BUY	$67.56 - $73.84 $2,161 - $2,362	32 Added 51.61%	94 $5,000
Q4 2018 Jan 28, 2019	SELL	$57.96 - $64.46 $1,854 - $2,062	-32 Reduced 34.04%	62 $4,000
Q4 2017 May 18, 2018	SELL	$57.27 - $64.26 $1.5 Million - $1.68 Million	-26,132 Reduced 99.64%	94 $6,000
Q4 2017 Mar 07, 2018	BUY	$57.27 - $64.26 $1.5 Million - $1.69 Million	26,226	26,226 $490,000

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.15B
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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Private Capital Group, LLC Northwestern Corp Transaction History