Cornercap Investment Counsel’s NorthWestern Energy NWE Stock Holding History

Cornercap Investment Counsel’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,876	Closed	-$475K	–	352
2024 Q4	$475K	Hold	8,876	–	–	0.15%	229
2024 Q3	$508K	Sell	8,876 -10,887	-55%	-$623K	0.15%	243
2024 Q2	$990K	Sell	19,763 -181	-0.9%	-$9.06K	0.16%	240
2024 Q1	$1.02M	Buy	19,944 +1,762	+10%	+$89.7K	0.16%	255
2023 Q4	$925K	Hold	18,182	–	–	0.15%	283
2023 Q3	$874K	Sell	18,182 -539	-3%	-$25.9K	0.16%	274
2023 Q2	$1.06M	Hold	18,721	–	–	0.18%	183
2023 Q1	$1.08M	Buy	18,721 +996	+6%	+$57.6K	0.19%	169
2022 Q4	$1.05M	Sell	17,725 -2,138	-11%	-$127K	0.18%	189
2022 Q3	$979K	Buy	+19,863	New	+$979K	0.18%	190
2022 Q1	–	Sell	-19,272	Closed	-$1.1M	–	608
2021 Q4	$1.1M	Sell	19,272 -1,170	-6%	-$66.9K	0.16%	250
2021 Q3	$1.17M	Buy	20,442 +2,414	+13%	+$138K	0.13%	241
2021 Q2	$1.09M	Buy	+18,028	New	+$1.09M	0.12%	323
2021 Q1	–	Sell	-25,837	Closed	-$1.85M	–	621
2020 Q4	$1.85M	Sell	25,837 -18	-0.1%	-$1.29K	0.26%	119
2020 Q3	$1.26M	Buy	25,855 +1,467	+6%	+$71.4K	0.18%	149
2020 Q2	$1.33M	Sell	24,388 -2,825	-10%	-$154K	0.21%	127
2020 Q1	$1.63M	Sell	27,213 -2,444	-8%	-$146K	0.32%	105
2019 Q4	$2.13M	Sell	29,657 -148	-0.5%	-$10.6K	0.29%	109
2019 Q3	$2.24M	Buy	29,805 +1,105	+4%	+$82.9K	0.32%	102
2019 Q2	$2.07M	Sell	28,700 -170	-0.6%	-$12.3K	0.27%	114
2019 Q1	$2.03M	Sell	28,870 -1,475	-5%	-$104K	0.28%	115
2018 Q4	$1.8M	Sell	30,345 -1,735	-5%	-$103K	0.28%	110
2018 Q3	$1.88M	Buy	32,080 +4,060	+14%	+$238K	0.25%	123
2018 Q2	$1.6M	Sell	28,020 -970	-3%	-$55.5K	0.23%	127
2018 Q1	$1.56M	Buy	28,990 +1,245	+4%	+$67K	0.22%	132
2017 Q4	$1.66M	Buy	27,745 +16,220	+141%	+$968K	0.23%	129
2017 Q3	$656K	Buy	11,525 +1,935	+20%	+$110K	0.09%	336
2017 Q2	$585K	Hold	9,590	–	–	0.1%	251
2017 Q1	$563K	Buy	9,590 +35	+0.4%	+$2.06K	0.1%	260
2016 Q4	$543K	Buy	9,555 +455	+5%	+$25.9K	0.09%	270
2016 Q3	$524K	Buy	+9,100	New	+$524K	0.1%	278