Ziegler Capital 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
2023 Q1	–	Sell	-18,108	Closed	-$1.07M	–	414
2022 Q4	$1.07M	Sell	18,108 -4,219	-19%	-$230K	0.05%	270
2022 Q3	$1.1M	Sell	22,327 -131	-0.6%	-$7.19K	0.05%	283
2022 Q2	$1.32M	Buy	22,458 +624	+3%	+$37.2K	0.05%	257
2022 Q1	$1.32M	Sell	21,834 -2,000	-8%	-$117K	0.06%	259
2021 Q4	$1.36M	Sell	23,834 -7,697	-24%	-$437K	0.05%	281
2021 Q3	$1.81M	Buy	31,531 +11,993	+61%	+$745K	0.07%	251
2021 Q2	$1.18M	Buy	19,538 +240	+1%	+$15.6K	0.04%	324
2021 Q1	$1.26M	Sell	19,298 -495	-3%	-$29.3K	0.04%	316
2020 Q4	$1.15M	Sell	19,793 -3,198	-14%	-$178K	0.04%	301
2020 Q3	$1.12M	Buy	22,991 +86	+0.4%	+$4.57K	0.04%	283
2020 Q2	$1.25M	Buy	+22,905	New	+$1.33M	0.04%	271
2013 Q3	$423K	Buy	9,427 +2,007	+27%	+$84K	0.04%	302
2013 Q2	$296K	Buy	+7,420	New	+$305K	0.03%	351