Harbor Investment Advisory’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,147	Closed	-$65.1K	–	1292
2023 Q2	$65.1K	Buy	1,147 +249	+28%	+$14.6K	0.01%	631
2023 Q1	$52K	Hold	898	–	–	0.01%	693
2022 Q4	$53.3K	Hold	898	–	–	0.01%	680
2022 Q3	$44K	Hold	898	–	–	0.01%	731
2022 Q2	$53K	Hold	898	–	–	0.01%	692
2022 Q1	$54K	Hold	898	–	–	0.01%	732
2021 Q4	$51K	Sell	898 -206	-19%	-$11.7K	0.01%	740
2021 Q3	$63K	Hold	1,104	–	–	0.01%	667
2021 Q2	$66K	Sell	1,104 -114	-9%	-$7.42K	0.01%	628
2021 Q1	$79K	Hold	1,218	–	–	0.01%	545
2020 Q4	$71K	Buy	1,218 +350	+40%	+$19.5K	0.01%	539
2020 Q3	$42K	Buy	868 +428	+97%	+$22.7K	0.01%	550
2020 Q2	$24K	Buy	440 +20	+5%	+$1.16K	0.01%	593
2020 Q1	$25K	Buy	+420	New	+$30K	0.01%	535