Lazard Asset Management’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,228	Closed	-$62K	–	2275
2023 Q4	$62K	Buy	1,228 +523	+74%	+$26.1K	﹤0.01%	1835
2023 Q3	$33K	Buy	+705	New	+$37.6K	﹤0.01%	1987
2023 Q2	–	Sell	-900	Closed	-$52K	–	2475
2023 Q1	$52K	Buy	+900	New	+$51.4K	﹤0.01%	1779
2022 Q4	–	Sell	-42,934	Closed	-$2.12M	–	2511
2022 Q3	$2.12M	Sell	42,934 -5,329,573	-99%	-$293M	﹤0.01%	873
2022 Q2	$317M	Buy	5,372,507 +292,859	+6%	+$17.4M	0.43%	55
2022 Q1	$307M	Buy	5,079,648 +1,690,016	+50%	+$98.9M	0.36%	61
2021 Q4	$194M	Buy	3,389,632 +3,389,600	+10,592,500%	+$193M	0.21%	92
2021 Q3	$1K	Hold	32	–	–	﹤0.01%	2132
2021 Q2	$1K	Hold	32	–	–	﹤0.01%	1939
2021 Q1	$2K	Sell	32 -516	-94%	-$30.5K	﹤0.01%	1810
2020 Q4	$31K	Sell	548 -66,072	-99%	-$3.67M	﹤0.01%	1565
2020 Q3	$3.24M	Buy	66,620 +65,703	+7,165%	+$3.49M	﹤0.01%	666
2020 Q2	$49K	Buy	917 +198	+28%	+$11.5K	﹤0.01%	1232
2020 Q1	$43K	Buy	719 +435	+153%	+$31K	﹤0.01%	1234
2019 Q4	$20K	Hold	284	–	–	﹤0.01%	1232
2019 Q3	$21K	Buy	+284	New	+$20.5K	﹤0.01%	1070