A detailed history of Verdence Capital Advisors LLC transactions in Northwestern Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 6,757 shares of NWE stock, worth $372,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,757
Previous 5,414 24.81%
Holding current value
$372,918
Previous $271,000 42.44%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$48.68 - $57.27 $65,377 - $76,913
1,343 Added 24.81%
6,757 $386,000
Q2 2024

Jul 25, 2024

SELL
$47.9 - $52.85 $5,460 - $6,024
-114 Reduced 2.06%
5,414 $271,000
Q1 2024

Apr 25, 2024

BUY
$46.59 - $51.47 $10,110 - $11,168
217 Added 4.09%
5,528 $281,000
Q4 2023

Jan 31, 2024

BUY
$46.55 - $53.6 $2,839 - $3,269
61 Added 1.16%
5,311 $270,000
Q3 2023

Oct 25, 2023

BUY
$47.87 - $58.01 $11,919 - $14,444
249 Added 4.98%
5,250 $252,000
Q2 2023

Jul 28, 2023

SELL
$56.01 - $61.07 $26,604 - $29,008
-475 Reduced 8.67%
5,001 $283,000
Q1 2023

Apr 24, 2023

BUY
$53.5 - $59.79 $18,083 - $20,209
338 Added 6.58%
5,476 $316,000
Q4 2022

Jan 20, 2023

BUY
$49.48 - $59.83 $544 - $658
11 Added 0.21%
5,138 $0
Q3 2022

Nov 15, 2022

BUY
$49.28 - $60.49 $5,371 - $6,593
109 Added 2.17%
5,127 $253,000
Q2 2022

Aug 08, 2022

SELL
$54.58 - $62.72 $11,734 - $13,484
-215 Reduced 4.11%
5,018 $296,000
Q1 2022

May 02, 2022

BUY
$56.18 - $61.8 $14,775 - $16,253
263 Added 5.29%
5,233 $317,000
Q4 2021

Jan 26, 2022

BUY
$54.51 - $59.63 $270,914 - $296,361
4,970 New
4,970 $284,000
Q2 2021

Aug 06, 2021

SELL
$59.7 - $70.33 $211,397 - $249,038
-3,541 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$54.47 - $65.56 $192,878 - $232,147
3,541 New
3,541 $231,000

Others Institutions Holding NWE

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.19B
  • 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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