Aventail Capital Group’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.96M	Buy	174,584 +7,582	+5%	+$389K	0.39%	59
2025 Q1	$9.66M	Buy	167,002 +27,107	+19%	+$1.57M	0.48%	55
2024 Q4	$7.48M	Buy	+139,895	New	+$7.48M	0.38%	61