Brinker Capital Investments, LLC Northwestern Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 32,942 shares of NWE stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,942

Previous 28,968 13.72%

Holding current value

$2.14 Million

Previous $1.49 Million 29.88%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$51.58 - $58.61 $204,978 - $232,916	3,974 Added 13.72%	32,942 $1.93 Million
Q2 2025 Aug 27, 2025	BUY	$50.8 - $59.51 $1.23 Million - $1.44 Million	24,203 Added 507.93%	28,968 $1.49 Million
Q2 2025 Aug 14, 2025	SELL	$50.8 - $59.51 $1.1 Million - $1.29 Million	-21,617 Reduced 81.94%	4,765 $244,000
Q1 2025 Jul 31, 2025	SELL	$51.11 - $57.87 $283,251 - $320,715	-5,542 Reduced 17.36%	26,382 $1.53 Million
Q4 2024 Jul 31, 2025	SELL	$50.44 - $57.24 $13,618 - $15,454	-270 Reduced 0.84%	31,924 $1.71 Million

Q3 2024 Jul 31, 2025	BUY	$48.68 - $57.27 $43,422 - $51,084	892 Added 2.85%	32,194 $1.84 Million
Q2 2024 Jul 31, 2025	SELL	$47.9 - $52.85 $17,818 - $19,660	-372 Reduced 1.17%	31,302 $1.57 Million
Q1 2024 Jul 31, 2025	BUY	$46.59 - $51.47 $125,047 - $138,145	2,684 Added 9.26%	31,674 $1.61 Million
Q4 2023 Jul 31, 2025	SELL	$46.55 - $53.6 $48,412 - $55,744	-1,040 Reduced 3.46%	28,990 $1.48 Million
Q3 2023 Jul 31, 2025	SELL	$47.87 - $58.01 $47,295 - $57,313	-988 Reduced 3.19%	30,030 $1.44 Million
Q2 2023 Jul 31, 2025	SELL	$56.01 - $61.07 $1.21 Million - $1.31 Million	-21,522 Reduced 40.96%	31,018 $1.76 Million
Q1 2023 Jul 31, 2025	BUY	$53.5 - $59.79 $317,790 - $355,152	5,940 Added 12.75%	52,540 $3.04 Million
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

# of Institutions

357

Shares Held

58.3M

Call Options Held

12.1K

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 $3.76B
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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Brinker Capital Investments, LLC Northwestern Corp Transaction History