A detailed history of Brinker Capital Investments, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 46,600 shares of NWE stock, worth $2.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
46,600
Previous 47,414 1.72%
Holding current value
$2.42 Million
Previous $2.34 Million 18.31%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$49.48 - $59.83 $40,276 - $48,701
-814 Reduced 1.72%
46,600 $2.77 Million
Q3 2022

Nov 01, 2022

BUY
$49.28 - $60.49 $581,405 - $713,661
11,798 Added 33.13%
47,414 $2.34 Million
Q2 2022

Jul 18, 2022

SELL
$54.58 - $62.72 $74,392 - $85,487
-1,363 Reduced 3.69%
35,616 $2.1 Million
Q1 2022

May 16, 2022

BUY
$56.18 - $61.8 $91,011 - $100,116
1,620 Added 4.58%
36,979 $2.24 Million
Q4 2021

Feb 08, 2022

BUY
$54.51 - $59.63 $353,551 - $386,760
6,486 Added 22.46%
35,359 $2.02 Million
Q2 2021

Aug 03, 2021

BUY
$59.7 - $70.33 $97,131 - $114,426
1,627 Added 5.97%
28,873 $1.74 Million
Q1 2021

May 12, 2021

BUY
$54.47 - $65.56 $1.48 Million - $1.79 Million
27,246 New
27,246 $1.78 Million
Q4 2020

Feb 16, 2021

SELL
$48.64 - $62.03 $1.08 Million - $1.37 Million
-22,153 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$48.01 - $57.87 $1.06 Million - $1.28 Million
22,153 New
22,153 $1.08 Million
Q1 2020

May 13, 2020

SELL
$48.25 - $80.22 $2,460 - $4,091
-51 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$68.11 - $75.35 $3,473 - $3,842
51 New
51 $4,000

Others Institutions Holding NWE

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3B
  • 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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