Sales/Maturities of Investments

$0.00

TTM · Period ending: Jun 30, 2026 · USD

OTTR Sales/Maturities of Investments

Latest reported$0.00period endingJun 30, 2026

OTTR TTM Sales/Maturities of Investments ($0.00 → $0.00)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

OTTR sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Otter Tail Corp Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	0
Mar 19, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	-1,776,000
Mar 31, 2024	-1,776,000
Dec 31, 2023	-1,776,000
Sep 30, 2023	-1,776,000
Jun 30, 2023	-963,000
Mar 31, 2023	-963,000
Dec 31, 2022	-963,000
Sep 30, 2022	-963,000
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	35,346,000
Jun 30, 2017	35,346,000
Mar 31, 2017	89,649,000
Dec 31, 2016	89,649,000
Sep 30, 2016	99,066,000
Jun 30, 2016	130,969,000
Mar 31, 2016	124,346,000
Dec 31, 2015	124,160,000
Sep 30, 2015	79,397,000
Jun 30, 2015	47,494,000
Mar 31, 2015	-186,000
Dec 31, 2014	0
Sep 30, 2014	54,773,000
Jun 30, 2014	54,773,000
Mar 31, 2014	82,599,000
Dec 31, 2013	94,575,000
Sep 30, 2013	39,802,000
Jun 30, 2013	39,802,000
Mar 31, 2013	11,976,000
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	53,000
Sep 30, 2004	53,000
Jun 30, 2004	53,000
Mar 31, 2004	53,000
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	69,000
Dec 31, 2002	1,085,000
Sep 30, 2002	1,085,000
Jun 30, 2002	1,085,000
Mar 31, 2002	1,016,000
Dec 31, 2001	0
Sep 30, 2001	0