JGUA

John G. Ullman & Associates’s NorthWestern Energy NWE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,200	Closed	-$250K	–	178
2023 Q3	$250K	Hold	5,200	–	–	0.04%	153
2023 Q2	$295K	Hold	5,200	–	–	0.05%	150
2023 Q1	$301K	Hold	5,200	–	–	0.05%	153
2022 Q4	$309K	Hold	5,200	–	–	0.05%	146
2022 Q3	$256K	Hold	5,200	–	–	0.04%	144
2022 Q2	$306K	Hold	5,200	–	–	0.05%	137
2022 Q1	$315K	Hold	5,200	–	–	0.04%	144
2021 Q4	$297K	Sell	5,200 -12,000	-70%	-$685K	0.04%	140
2021 Q3	$986K	Hold	17,200	–	–	0.13%	91
2021 Q2	$1.04M	Hold	17,200	–	–	0.14%	86
2021 Q1	$1.12M	Buy	17,200 +6,300	+58%	+$411K	0.15%	82
2020 Q4	$636K	Buy	+10,900	New	+$636K	0.1%	89
2016 Q3	–	Sell	-14,150	Closed	-$892K	–	120
2016 Q2	$892K	Hold	14,150	–	–	0.18%	88
2016 Q1	$874K	Sell	14,150 -300	-2%	-$18.5K	0.21%	80
2015 Q4	$784K	Sell	14,450 -1,500	-9%	-$81.4K	0.17%	90
2015 Q3	$859K	Sell	15,950 -1,700	-10%	-$91.6K	0.2%	89
2015 Q2	$860K	Sell	17,650 -1,500	-8%	-$73.1K	0.16%	106
2015 Q1	$1.03M	Sell	19,150 -900	-4%	-$48.4K	0.2%	101
2014 Q4	$1.13M	Sell	20,050 -700	-3%	-$39.6K	0.21%	98
2014 Q3	$941K	Sell	20,750 -2,500	-11%	-$113K	0.18%	109
2014 Q2	$1.21M	Sell	23,250 -200	-0.9%	-$10.4K	0.22%	99
2014 Q1	$1.11M	Hold	23,450	–	–	0.21%	98
2013 Q4	$1.02M	Sell	23,450 -300	-1%	-$13K	0.19%	103
2013 Q3	$1.07M	Hold	23,750	–	–	0.22%	103
2013 Q2	$948K	Buy	+23,750	New	+$948K	0.2%	100