GAMCO Investors’s NorthWestern Energy NWE Stock Holding History

GAMCO Investors’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 Q2	$14M	Hold	273,350	–	–	0.14%	181
2025 Q1	$15.8M	Hold	273,350	–	–	0.17%	156
2024 Q4	$14.6M	Hold	273,350	–	–	0.15%	173
2024 Q3	$15.6M	Sell	273,350 -6,500	-2%	-$372K	0.16%	168
2024 Q2	$14M	Hold	279,850	–	–	0.15%	170
2024 Q1	$14.3M	Hold	279,850	–	–	0.14%	179
2023 Q4	$14.2M	Buy	279,850 +1,500	+0.5%	+$76.3K	0.15%	174
2023 Q3	$13.4M	Hold	278,350	–	–	0.16%	173
2023 Q2	$15.8M	Hold	278,350	–	–	0.17%	159
2023 Q1	$16.1M	Hold	278,350	–	–	0.17%	156
2022 Q4	$16.5M	Hold	278,350	–	–	0.18%	155
2022 Q3	$13.7M	Hold	278,350	–	–	0.16%	168
2022 Q2	$16.4M	Hold	278,350	–	–	0.18%	159
2022 Q1	$16.8M	Sell	278,350 -4,000	-1%	-$242K	0.15%	179
2021 Q4	$16.1M	Sell	282,350 -2,000	-0.7%	-$114K	0.14%	186
2021 Q3	$16.3M	Sell	284,350 -50	-0%	-$2.87K	0.14%	189
2021 Q2	$17.1M	Hold	284,400	–	–	0.15%	186
2021 Q1	$18.5M	Sell	284,400 -3,200	-1%	-$209K	0.16%	168
2020 Q4	$16.8M	Buy	287,600 +2,800	+1%	+$163K	0.16%	180
2020 Q3	$13.9M	Buy	284,800 +300	+0.1%	+$14.6K	0.15%	186
2020 Q2	$15.5M	Buy	284,500 +5,000	+2%	+$273K	0.18%	162
2020 Q1	$16.7M	Hold	279,500	–	–	0.2%	150
2019 Q4	$20M	Sell	279,500 -2,000	-0.7%	-$143K	0.16%	169
2019 Q3	$21.1M	Sell	281,500 -11,000	-4%	-$826K	0.18%	157
2019 Q2	$21.1M	Hold	292,500	–	–	0.16%	164
2019 Q1	$20.6M	Hold	292,500	–	–	0.16%	166
2018 Q4	$17.4M	Hold	292,500	–	–	0.15%	173
2018 Q3	$17.2M	Hold	292,500	–	–	0.12%	202
2018 Q2	$16.7M	Sell	292,500 -200	-0.1%	-$11.5K	0.11%	211
2018 Q1	$15.7M	Hold	292,700	–	–	0.11%	216
2017 Q4	$17.5M	Hold	292,700	–	–	0.11%	210
2017 Q3	$16.7M	Sell	292,700 -500	-0.2%	-$28.5K	0.1%	215
2017 Q2	$17.9M	Hold	293,200	–	–	0.11%	201
2017 Q1	$17.2M	Hold	293,200	–	–	0.11%	203
2016 Q4	$16.7M	Sell	293,200 -10,000	-3%	-$569K	0.11%	197
2016 Q3	$17.4M	Sell	303,200 -31,500	-9%	-$1.81M	0.11%	197
2016 Q2	$21.1M	Sell	334,700 -30,000	-8%	-$1.89M	0.14%	173
2016 Q1	$22.5M	Sell	364,700 -15,000	-4%	-$926K	0.15%	166
2015 Q4	$20.6M	Sell	379,700 -22,500	-6%	-$1.22M	0.13%	181
2015 Q3	$21.7M	Sell	402,200 -10,000	-2%	-$538K	0.14%	178
2015 Q2	$20.1M	Sell	412,200 -24,000	-6%	-$1.17M	0.11%	197
2015 Q1	$23.5M	Sell	436,200 -5,000	-1%	-$269K	0.12%	198
2014 Q4	$25M	Sell	441,200 -32,000	-7%	-$1.81M	0.13%	188
2014 Q3	$21.5M	Sell	473,200 -3,000	-0.6%	-$136K	0.12%	200
2014 Q2	$24.9M	Hold	476,200	–	–	0.13%	189
2014 Q1	$22.6M	Sell	476,200 -2,000	-0.4%	-$94.9K	0.12%	197
2013 Q4	$20.7M	Sell	478,200 -7,100	-1%	-$308K	0.11%	207
2013 Q3	$21.8M	Buy	485,300 +40,000	+9%	+$1.8M	0.13%	189
2013 Q2	$17.8M	Buy	+445,300	New	+$17.8M	0.11%	208