Graham 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
2025 Q2	$679K	Buy	+13,239	New	+$679K	0.01%	664
2023 Q1	–	Sell	-12,093	Closed	-$718K	–	1242
2022 Q4	$718K	Sell	12,093 -30,218	-71%	-$1.79M	0.02%	642
2022 Q3	$2.09M	Buy	+42,311	New	+$2.09M	0.08%	206