Xponance, Inc. Northwestern Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Northwestern Corp stock. As of the latest transaction made, Xponance, Inc. holds 8,308 shares of NWE stock, worth $434,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,308

Previous 8,327 0.23%

Holding current value

$434,093

Previous $417,000 13.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.68 - $57.27 $924 - $1,088	-19 Reduced 0.23%	8,308 $475,000
Q2 2024 Aug 14, 2024	SELL	$47.9 - $52.85 $24,476 - $27,006	-511 Reduced 5.78%	8,327 $417,000
Q1 2024 May 13, 2024	SELL	$46.59 - $51.47 $1,164 - $1,286	-25 Reduced 0.28%	8,838 $450,000
Q4 2023 Jan 31, 2024	BUY	$46.55 - $53.6 $10,194 - $11,738	219 Added 2.53%	8,863 $451,000
Q3 2023 Oct 23, 2023	SELL	$47.87 - $58.01 $6,079 - $7,367	-127 Reduced 1.45%	8,644 $415,000
Q2 2023 Jul 13, 2023	SELL	$56.01 - $61.07 $15,570 - $16,977	-278 Reduced 3.07%	8,771 $497,000
Q1 2023 Apr 17, 2023	BUY	$53.5 - $59.79 $2,407 - $2,690	45 Added 0.5%	9,049 $523,000
Q4 2022 Jan 23, 2023	BUY	$49.48 - $59.83 $13,854 - $16,752	280 Added 3.21%	9,004 $0
Q3 2022 Oct 24, 2022	BUY	$49.28 - $60.49 $15,276 - $18,751	310 Added 3.68%	8,724 $430,000
Q2 2022 Aug 02, 2022	BUY	$54.58 - $62.72 $25,434 - $29,227	466 Added 5.86%	8,414 $496,000
Q1 2022 Apr 20, 2022	BUY	$56.18 - $61.8 $3,651 - $4,017	65 Added 0.82%	7,948 $481,000
Q4 2021 Jan 31, 2022	BUY	$54.51 - $59.63 $9,212 - $10,077	169 Added 2.19%	7,883 $451,000
Q3 2021 Nov 05, 2021	SELL	$57.3 - $65.31 $16,731 - $19,070	-292 Reduced 3.65%	7,714 $442,000
Q2 2021 Aug 12, 2021	BUY	$59.7 - $70.33 $146,444 - $172,519	2,453 Added 44.17%	8,006 $482,000
Q1 2021 May 10, 2021	SELL	$54.47 - $65.56 $64,492 - $77,623	-1,184 Reduced 17.57%	5,553 $362,000
Q4 2020 Feb 11, 2021	SELL	$48.64 - $62.03 $1,410 - $1,798	-29 Reduced 0.43%	6,737 $393,000
Q3 2020 Oct 26, 2020	SELL	$48.01 - $57.87 $5,857 - $7,060	-122 Reduced 1.77%	6,766 $329,000
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $359,140 - $444,964	6,888 New	6,888 $376,000

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 $3.02B
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...

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