Element Capital Management’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,035	Closed	-$1.2M	–	156
2023 Q3	$1.2M	Sell	25,035 -3,818	-13%	-$183K	0.11%	187
2023 Q2	$1.64M	Buy	+28,853	New	+$1.64M	0.11%	185