Hennessy Advisors Inc’s NorthWestern Energy NWE Stock Holding History

Hennessy Advisors Inc’s Portfolio NWE Stock Details NWE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$923K	Hold	17,998	–	–	0.03%	258
2025 Q1	$1.04M	Sell	17,998 -900	-5%	-$52.1K	0.03%	258
2024 Q4	$1.01M	Buy	18,898 +500	+3%	+$26.7K	0.03%	268
2024 Q3	$1.05M	Sell	18,398 -700	-4%	-$40.1K	0.03%	264
2024 Q2	$956K	Buy	19,098 +800	+4%	+$40.1K	0.04%	259
2024 Q1	$932K	Sell	18,298 -1,000	-5%	-$50.9K	0.04%	255
2023 Q4	$982K	Hold	19,298	–	–	0.05%	257
2023 Q3	$927K	Hold	19,298	–	–	0.07%	200
2023 Q2	$1.1M	Sell	19,298 -1,400	-7%	-$79.5K	0.08%	198
2023 Q1	$1.2M	Hold	20,698	–	–	0.09%	195
2022 Q4	$1.23M	Hold	20,698	–	–	0.08%	234
2022 Q3	$1.02M	Hold	20,698	–	–	0.07%	245
2022 Q2	$1.22M	Sell	20,698 -10,200	-33%	-$601K	0.07%	249
2022 Q1	$1.87M	Sell	30,898 -1,500	-5%	-$90.7K	0.1%	252
2021 Q4	$1.85M	Sell	32,398 -2,300	-7%	-$131K	0.11%	243
2021 Q3	$1.99M	Hold	34,698	–	–	0.12%	241
2021 Q2	$2.09M	Buy	34,698 +6,600	+23%	+$398K	0.12%	245
2021 Q1	$1.83M	Hold	28,098	–	–	0.11%	246
2020 Q4	$1.64M	Sell	28,098 -5,100	-15%	-$297K	0.11%	239
2020 Q3	$1.62M	Sell	33,198 -4,300	-11%	-$209K	0.11%	218
2020 Q2	$2.04M	Sell	37,498 -1,300	-3%	-$70.9K	0.14%	193
2020 Q1	$2.32M	Sell	38,798 -3,600	-8%	-$215K	0.17%	133
2019 Q4	$3.04M	Hold	42,398	–	–	0.15%	177
2019 Q3	$3.18M	Sell	42,398 -4,000	-9%	-$300K	0.16%	156
2019 Q2	$3.35M	Hold	46,398	–	–	0.16%	150
2019 Q1	$3.27M	Hold	46,398	–	–	0.15%	160
2018 Q4	$2.76M	Sell	46,398 -6,000	-11%	-$357K	0.14%	179
2018 Q3	$3.07M	Sell	52,398 -5,000	-9%	-$293K	0.11%	199
2018 Q2	$3.29M	Sell	57,398 -3,000	-5%	-$172K	0.11%	192
2018 Q1	$3.25M	Sell	60,398 -16,000	-21%	-$861K	0.11%	204
2017 Q4	$4.56M	Sell	76,398 -5,000	-6%	-$299K	0.14%	160
2017 Q3	$4.64M	Hold	81,398	–	–	0.14%	157
2017 Q2	$4.97M	Sell	81,398 -1,000	-1%	-$61K	0.15%	141
2017 Q1	$4.84M	Hold	82,398	–	–	0.14%	154
2016 Q4	$4.69M	Sell	82,398 -2,250	-3%	-$128K	0.14%	131
2016 Q3	$4.87M	Buy	84,648 +6,000	+8%	+$345K	0.14%	139
2016 Q2	$4.96M	Sell	78,648 -32,050	-29%	-$2.02M	0.15%	121
2016 Q1	$6.84M	Buy	110,698 +2,500	+2%	+$154K	0.21%	99
2015 Q4	$5.87M	Sell	108,198 -27,500	-20%	-$1.49M	0.18%	123
2015 Q3	$7.31M	Sell	135,698 -35,000	-21%	-$1.88M	0.22%	96
2015 Q2	$8.32M	Sell	170,698 -7,500	-4%	-$366K	0.25%	91
2015 Q1	$9.59M	Buy	178,198 +9,000	+5%	+$484K	0.28%	76
2014 Q4	$9.57M	Buy	169,198 +19,000	+13%	+$1.07M	0.27%	86
2014 Q3	$6.81M	Buy	150,198 +25,000	+20%	+$1.13M	0.2%	106
2014 Q2	$6.53M	Buy	125,198 +13,000	+12%	+$678K	0.2%	108
2014 Q1	$5.32M	Buy	112,198 +19,200	+21%	+$911K	0.2%	123
2013 Q4	$4.03M	Buy	92,998 +12,600	+16%	+$546K	0.16%	185
2013 Q3	$3.61M	Buy	80,398 +6,000	+8%	+$269K	0.16%	185
2013 Q2	$2.97M	Buy	+74,398	New	+$2.97M	0.15%	184