Gabelli Funds’s NorthWestern Energy NWE Stock Holding History

Gabelli Funds’s Portfolio NWE Stock Details NWE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28M	Sell	546,200 -300	-0.1%	-$15.4K	0.2%	124
2025 Q1	$31.6M	Sell	546,500 -500	-0.1%	-$28.9K	0.24%	105
2024 Q4	$29.2M	Hold	547,000	–	–	0.22%	121
2024 Q3	$31.3M	Sell	547,000 -1,500	-0.3%	-$85.8K	0.23%	117
2024 Q2	$27.5M	Sell	548,500 -1,000	-0.2%	-$50.1K	0.21%	124
2024 Q1	$28M	Buy	549,500 +4,500	+0.8%	+$229K	0.21%	133
2023 Q4	$27.7M	Hold	545,000	–	–	0.21%	132
2023 Q3	$26.2M	Hold	545,000	–	–	0.21%	133
2023 Q2	$30.9M	Hold	545,000	–	–	0.23%	114
2023 Q1	$31.5M	Hold	545,000	–	–	0.24%	111
2022 Q4	$32.3M	Buy	545,000 +2,000	+0.4%	+$119K	0.25%	106
2022 Q3	$26.8M	Hold	543,000	–	–	0.22%	127
2022 Q2	$32M	Buy	543,000 +1,000	+0.2%	+$58.9K	0.25%	110
2022 Q1	$32.8M	Hold	542,000	–	–	0.22%	126
2021 Q4	$31M	Hold	542,000	–	–	0.2%	140
2021 Q3	$31.1M	Hold	542,000	–	–	0.21%	134
2021 Q2	$32.6M	Hold	542,000	–	–	0.21%	127
2021 Q1	$35.3M	Buy	542,000 +2,000	+0.4%	+$130K	0.24%	116
2020 Q4	$31.5M	Hold	540,000	–	–	0.22%	124
2020 Q3	$26.3M	Buy	540,000 +2,000	+0.4%	+$97.3K	0.2%	132
2020 Q2	$29.3M	Sell	538,000 -500	-0.1%	-$27.3K	0.24%	118
2020 Q1	$32.2M	Sell	538,500 -12,000	-2%	-$718K	0.29%	97
2019 Q4	$39.5M	Sell	550,500 -7,000	-1%	-$502K	0.26%	112
2019 Q3	$41.8M	Sell	557,500 -5,000	-0.9%	-$375K	0.28%	101
2019 Q2	$40.6M	Sell	562,500 -29,000	-5%	-$2.09M	0.26%	106
2019 Q1	$41.6M	Sell	591,500 -1,000	-0.2%	-$70.4K	0.26%	104
2018 Q4	$35.2M	Sell	592,500 -21,500	-4%	-$1.28M	0.24%	117
2018 Q3	$36M	Sell	614,000 -2,000	-0.3%	-$117K	0.21%	147
2018 Q2	$35.3M	Hold	616,000	–	–	0.21%	143
2018 Q1	$33.1M	Hold	616,000	–	–	0.2%	151
2017 Q4	$36.8M	Sell	616,000 -2,500	-0.4%	-$149K	0.21%	140
2017 Q3	$35.2M	Hold	618,500	–	–	0.2%	149
2017 Q2	$37.7M	Sell	618,500 -1,500	-0.2%	-$91.5K	0.22%	134
2017 Q1	$36.4M	Sell	620,000 -1,897	-0.3%	-$111K	0.21%	142
2016 Q4	$35.4M	Sell	621,897 -4,000	-0.6%	-$227K	0.21%	151
2016 Q3	$36M	Sell	625,897 -15,103	-2%	-$869K	0.21%	146
2016 Q2	$40.4M	Sell	641,000 -26,000	-4%	-$1.64M	0.24%	124
2016 Q1	$41.2M	Sell	667,000 -64,500	-9%	-$3.98M	0.25%	117
2015 Q4	$39.7M	Sell	731,500 -81,252	-10%	-$4.41M	0.24%	124
2015 Q3	$43.8M	Sell	812,752 -122,748	-13%	-$6.61M	0.26%	113
2015 Q2	$45.6M	Sell	935,500 -1,000	-0.1%	-$48.8K	0.24%	125
2015 Q1	$50.4M	Sell	936,500 -129,500	-12%	-$6.97M	0.26%	117
2014 Q4	$60.3M	Sell	1,066,000 -50,000	-4%	-$2.83M	0.29%	106
2014 Q3	$50.6M	Sell	1,116,000 -2,000	-0.2%	-$90.7K	0.26%	122
2014 Q2	$58.3M	Buy	1,118,000 +1,000	+0.1%	+$52.2K	0.29%	101
2014 Q1	$53M	Buy	1,117,000 +3,000	+0.3%	+$142K	0.28%	104
2013 Q4	$48.3M	Sell	1,114,000 -4,085	-0.4%	-$177K	0.26%	121
2013 Q3	$50.2M	Hold	1,118,085	–	–	0.29%	109
2013 Q2	$44.6M	Buy	+1,118,085	New	+$44.6M	0.27%	114