Eagle Bay Advisors’s NorthWestern Energy NWE Stock Holding History

Eagle Bay Advisors’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40	Closed	-$2.14K	–	692
2024 Q4	$2.14K	Sell	40 -1	-2%	-$54	﹤0.01%	867
2024 Q3	$2.35K	Sell	41 -22	-35%	-$1.18K	﹤0.01%	1193
2024 Q2	$3.15K	Buy	63 +17	+37%	+$859	﹤0.01%	814
2024 Q1	$2.34K	Sell	46 -65	-59%	-$3.17K	﹤0.01%	862
2023 Q4	$5.66K	Sell	111 -488	-81%	-$24.4K	﹤0.01%	617
2023 Q3	$28.8K	Sell	599 -166	-22%	-$8.85K	0.01%	487
2023 Q2	$43.4K	Sell	765 -55	-7%	-$3.22K	0.02%	390
2023 Q1	$47.4K	Sell	820 -105	-11%	-$6K	0.03%	392
2022 Q4	$54.9K	Buy	925 +474	+105%	+$25.9K	0.03%	358
2022 Q3	$22K	Sell	451 -314	-41%	-$17.2K	0.01%	500
2022 Q2	$45.1K	Buy	765 +453	+145%	+$27K	0.03%	387
2022 Q1	$19K	Sell	312 -107	-26%	-$6.26K	0.02%	231
2021 Q4	$24K	Sell	419 -45	-10%	-$2.56K	0.02%	530
2021 Q3	$26K	Buy	464 +79	+21%	+$4.91K	0.01%	567
2021 Q2	$25K	Buy	+385	New	+$25.1K	0.02%	499

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return