Verdence Capital 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
2025 Q1	–	Sell	-6,787	Closed	-$363K	–	668
2024 Q4	$363K	Buy	6,787 +30	+0.4%	+$1.63K	0.03%	439
2024 Q3	$387K	Buy	6,757 +1,343	+25%	+$71.7K	0.03%	434
2024 Q2	$271K	Sell	5,414 -114	-2%	-$5.76K	0.02%	502
2024 Q1	$282K	Buy	5,528 +217	+4%	+$10.6K	0.03%	496
2023 Q4	$270K	Buy	5,311 +61	+1%	+$3.04K	0.03%	490
2023 Q3	$252K	Buy	5,250 +249	+5%	+$13.3K	0.03%	485
2023 Q2	$284K	Sell	5,001 -475	-9%	-$27.8K	0.03%	433
2023 Q1	$317K	Buy	5,476 +338	+7%	+$19.3K	0.04%	409
2022 Q4	$305K	Buy	5,138 +11	+0.2%	+$600	0.04%	383
2022 Q3	$253K	Buy	5,127 +109	+2%	+$5.98K	0.03%	432
2022 Q2	$296K	Sell	5,018 -215	-4%	-$12.8K	0.04%	385
2022 Q1	$317K	Buy	5,233 +263	+5%	+$15.4K	0.04%	416
2021 Q4	$284K	Buy	+4,970	New	+$282K	0.03%	428
2021 Q2	–	Sell	-3,541	Closed	-$231K	–	489
2021 Q1	$231K	Buy	+3,541	New	+$209K	0.04%	400