Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Northwestern Corp. (NWE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.01 SEC
2025   Q2 72,999 0.01 Reduce 45.20% <0.01 $51.30 $3,744,849 SEC
2025   Q1 133,199 0.02 Add 3.90% <0.01 $57.87 $7,708,226 SEC
2024   Q4 128,199 0.02 Add 40.72% <0.01 $53.46 $6,853,519 SEC
2024   Q3 91,099 0.01 Buy 0.01 $57.22 $5,212,685 SEC
2006   Q3 0 0.00 Sell 100.00% 0.03 SEC
2006   Q2 65,834 0.03 $34.34 $2,261,000 SEC