O'Shaughnessy 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
2026 Q1	$347K	Buy	5,267 +536	+11%	+$36.3K	﹤0.01%	1709
2025 Q4	$305K	Sell	4,731 -460	-9%	-$29.1K	﹤0.01%	1765
2025 Q3	$304K	Sell	5,191 -1,582	-23%	-$87.3K	﹤0.01%	1735
2025 Q2	$347K	Sell	6,773 -1,899	-22%	-$105K	﹤0.01%	1561
2025 Q1	$502K	Buy	8,672 +803	+10%	+$43.7K	﹤0.01%	1313
2024 Q4	$421K	Buy	7,869 +1,245	+19%	+$67.7K	﹤0.01%	1358
2024 Q3	$368K	Buy	6,624 +1,619	+32%	+$86.5K	﹤0.01%	1367
2024 Q2	$251K	Buy	+5,005	New	+$253K	﹤0.01%	1450
2021 Q4	–	Sell	-247	Closed	-$14K	–	2063
2021 Q3	$14K	Hold	247	–	–	﹤0.01%	2067
2021 Q2	$15K	Hold	247	–	–	﹤0.01%	1910
2021 Q1	$16K	Hold	247	–	–	﹤0.01%	1684
2020 Q4	$14K	Hold	247	–	–	﹤0.01%	1480
2020 Q3	$12K	Sell	247 -148	-37%	-$7.86K	﹤0.01%	1323
2020 Q2	$22K	Buy	+395	New	+$22.9K	﹤0.01%	1130
2020 Q1	–	Sell	-395	Closed	-$28K	–	1636
2019 Q4	$28K	Buy	+395	New	+$28.5K	﹤0.01%	1078