Richard Bernstein Advisors’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,890	Closed	-$2.45M	–	275
2021 Q4	$2.45M	Hold	42,890	–	–	0.05%	190
2021 Q3	$2.46M	Buy	42,890 +24,063	+128%	+$1.49M	0.05%	191
2021 Q2	$1.13M	Hold	18,827	–	–	0.02%	238
2021 Q1	$1.23M	Sell	18,827 -60,157	-76%	-$3.56M	0.03%	240
2020 Q4	$4.61M	Hold	78,984	–	–	0.11%	89
2020 Q3	$3.84M	Hold	78,984	–	–	0.11%	97
2020 Q2	$4.31M	Hold	78,984	–	–	0.13%	76
2020 Q1	$4.72M	Sell	78,984 -10,552	-12%	-$753K	0.17%	67
2019 Q4	$6.42M	Hold	89,536	–	–	0.21%	60
2019 Q3	$6.72M	Hold	89,536	–	–	0.22%	55
2019 Q2	$6.46M	Hold	89,536	–	–	0.21%	54
2019 Q1	$6.3M	Buy	+89,536	New	+$5.88M	0.2%	76