First Republic Investment Management, Inc. Northwestern Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Northwestern Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 10,453 shares of NWE stock, worth $534,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,453

Previous 11,484 8.98%

Holding current value

$534,252

Previous $651,000 22.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$47.87 - $58.01 $49,353 - $59,808	-1,031 Reduced 8.98%	10,453 $502,000
Q2 2023 Jul 28, 2023	SELL	$56.01 - $61.07 $506,498 - $552,256	-9,043 Reduced 44.05%	11,484 $651,000
Q1 2023 May 11, 2023	SELL	$53.5 - $59.79 $70,031 - $78,265	-1,309 Reduced 5.99%	20,527 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $5,195 - $6,282	105 Added 0.48%	21,836 $1.3 Million
Q3 2022 Nov 03, 2022	SELL	$49.28 - $60.49 $30,997 - $38,048	-629 Reduced 2.81%	21,731 $1.07 Million
Q2 2022 Aug 16, 2022	SELL	$54.58 - $62.72 $65,386 - $75,138	-1,198 Reduced 5.09%	22,360 $1.32 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $68,539 - $75,396	1,220 Added 5.46%	23,558 $1.43 Million
Q4 2021 Feb 09, 2022	SELL	$54.51 - $59.63 $4,524 - $4,949	-83 Reduced 0.37%	22,338 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $42,230 - $48,133	737 Added 3.4%	22,421 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $145,488 - $171,394	2,437 Added 12.66%	21,684 $1.31 Million
Q1 2021 May 14, 2021	BUY	$54.47 - $65.56 $90,474 - $108,895	1,661 Added 9.45%	19,247 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $46,888 - $59,796	964 Added 5.8%	17,586 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$48.01 - $57.87 $508,329 - $612,727	10,588 Added 175.47%	16,622 $808,000
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $21,690 - $26,873	416 Added 7.4%	6,034 $329,000
Q1 2020 May 13, 2020	BUY	$48.25 - $80.22 $271,068 - $450,675	5,618 New	5,618 $336,000

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.4M

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 $2.95B
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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First Republic Investment Management, Inc. Northwestern Corp Transaction History