de State Street Northwest Natural Holdings NWN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 84.9 M | Comprar |
1,730,864
+125,653
| +8% | +USD 6.44 M | ﹤0.01% | 1583 |
|
|
2026
Q1 | USD 85.4 M | Vender |
1,605,211
-465,958
| -22% | -USD 23.1 M | ﹤0.01% | 1464 |
|
|
2025
Q4 | USD 96.8 M | Comprar |
2,071,169
+47,495
| +2% | +USD 2.22 M | ﹤0.01% | 1379 |
|
|
2025
Q3 | USD 90.9 M | Vender |
2,023,674
-59,630
| -3% | -USD 2.47 M | ﹤0.01% | 1382 |
|
|
2025
Q2 | USD 82.7 M | Comprar |
2,083,304
+131,019
| +7% | +USD 5.43 M | ﹤0.01% | 1414 |
|
|
2025
Q1 | USD 83.4 M | Comprar |
1,952,285
+19,501
| +1% | +USD 795 k | ﹤0.01% | 1362 |
|
|
2024
Q4 | USD 76.5 M | Comprar |
1,932,784
+114,971
| +6% | +USD 4.69 M | ﹤0.01% | 1507 |
|
|
2024
Q3 | USD 74.2 M | Comprar |
1,817,813
+51,391
| +3% | +USD 2.01 M | ﹤0.01% | 1500 |
|
|
2024
Q2 | USD 63.8 M | Vender |
1,766,422
-71,208
| -4% | -USD 2.63 M | ﹤0.01% | 1535 |
|
|
2024
Q1 | USD 68.4 M | Comprar |
1,837,630
+313,291
| +21% | +USD 11.7 M | ﹤0.01% | 1546 |
|
|
2023
Q4 | USD 59.4 M | Comprar |
1,524,339
+110,914
| +8% | +USD 4.22 M | ﹤0.01% | 1616 |
|
|
2023
Q3 | USD 53.9 M | Comprar |
1,413,425
+26,043
| +2% | +USD 1.07 M | ﹤0.01% | 1578 |
|
|
2023
Q2 | USD 59.7 M | Comprar |
1,387,382
+22,186
| +2% | +USD 1 M | ﹤0.01% | 1558 |
|
|
2023
Q1 | USD 64.9 M | Vender |
1,365,196
-371,247
| -21% | -USD 17.9 M | ﹤0.01% | 1467 |
|
|
2022
Q4 | USD 82.6 M | Vender |
1,736,443
-16,849
| -1% | -USD 790 k | ﹤0.01% | 1297 |
|
|
2022
Q3 | USD 76.1 M | Comprar |
1,753,292
+2,866
| +0.2% | +USD 145 k | ﹤0.01% | 1300 |
|
|
2022
Q2 | USD 92.9 M | Comprar |
1,750,426
+188,069
| +12% | +USD 9.7 M | 0.01% | 1210 |
|
|
2022
Q1 | USD 80.8 M | Comprar |
1,562,357
+226,118
| +17% | +USD 11.3 M | ﹤0.01% | 1437 |
|
|
2021
Q4 | USD 65.2 M | Comprar |
1,336,239
+74,334
| +6% | +USD 3.46 M | ﹤0.01% | 1627 |
|
|
2021
Q3 | USD 58 M | Comprar |
1,261,905
+11,183
| +0.9% | +USD 572 k | ﹤0.01% | 1708 |
|
|
2021
Q2 | USD 65.7 M | Comprar |
1,250,722
+56,682
| +5% | +USD 3.07 M | ﹤0.01% | 1644 |
|
|
2021
Q1 | USD 64.4 M | Vender |
1,194,040
-1,553,813
| -57% | -USD 74.5 M | ﹤0.01% | 1559 |
|
|
2020
Q4 | USD 126 M | Vender |
2,747,853
-124,173
| -4% | -USD 5.88 M | 0.01% | 976 |
|
|
2020
Q3 | USD 130 M | Vender |
2,872,026
-282,321
| -9% | -USD 14.4 M | 0.01% | 843 |
|
|
2020
Q2 | USD 176 M | Comprar |
3,154,347
+636,092
| +25% | +USD 38.9 M | 0.01% | 705 |
|
|
2020
Q1 | USD 156 M | Comprar |
2,518,255
+1,496,030
| +146% | +USD 105 M | 0.01% | 691 |
|
|
2019
Q4 | USD 75.4 M | Comprar |
1,022,225
+128,405
| +14% | +USD 8.87 M | 0.01% | 1234 |
|
|
2019
Q3 | USD 63.8 M | Comprar |
893,820
+5,521
| +0.6% | +USD 391 k | ﹤0.01% | 1275 |
|
|
2019
Q2 | USD 61.7 M | Comprar |
888,299
+47,401
| +6% | +USD 3.21 M | ﹤0.01% | 1344 |
|
|
2019
Q1 | USD 55.2 M | Comprar |
840,898
+30,955
| +4% | +USD 1.94 M | ﹤0.01% | 1388 |
|
|
2018
Q4 | USD 49 M | Vender |
809,943
-15,705
| -2% | -USD 1.05 M | ﹤0.01% | 1359 |
|
|
2018
Q3 | USD 55.2 M | Comprar |
825,648
+50,423
| +7% | +USD 3.29 M | ﹤0.01% | 1467 |
|
|
2018
Q2 | USD 49.5 M | Comprar |
775,225
+20,654
| +3% | +USD 1.24 M | ﹤0.01% | 1501 |
|
|
2018
Q1 | USD 43.5 M | Vender |
754,571
-26,404
| -3% | -USD 1.48 M | ﹤0.01% | 1510 |
|
|
2017
Q4 | USD 46.6 M | Comprar |
780,975
+36,658
| +5% | +USD 2.4 M | ﹤0.01% | 1467 |
|
|
2017
Q3 | USD 47.9 M | Comprar |
744,317
+8,270
| +1% | +USD 531 k | ﹤0.01% | 1402 |
|
|
2017
Q2 | USD 44.1 M | Comprar |
736,047
+35,852
| +5% | +USD 2.17 M | ﹤0.01% | 1438 |
|
|
2017
Q1 | USD 41.4 M | Comprar |
700,195
+32,715
| +5% | +USD 1.93 M | ﹤0.01% | 1435 |
|
|
2016
Q4 | USD 39.9 M | Comprar |
667,480
+74,506
| +13% | +USD 4.33 M | ﹤0.01% | 1404 |
|
|
2016
Q3 | USD 35.6 M | Comprar |
592,974
+17,898
| +3% | +USD 1.12 M | ﹤0.01% | 1403 |
|
|
2016
Q2 | USD 37.3 M | Vender |
575,076
-14,509
| -2% | -USD 809 k | ﹤0.01% | 1325 |
|
|
2016
Q1 | USD 31.8 M | Vender |
589,585
-40,349
| -6% | -USD 2.08 M | ﹤0.01% | 1414 |
|
|
2015
Q4 | USD 31.9 M | Comprar |
629,934
+17,185
| +3% | +USD 827 k | ﹤0.01% | 1413 |
|
|
2015
Q3 | USD 28.1 M | Vender |
612,749
-2,318
| -0.4% | -USD 102 k | ﹤0.01% | 1515 |
|
|
2015
Q2 | USD 25.9 M | Comprar |
615,067
+11,153
| +2% | +USD 506 k | ﹤0.01% | 1688 |
|
|
2015
Q1 | USD 29 M | Comprar |
603,914
+7,689
| +1% | +USD 372 k | ﹤0.01% | 1580 |
|
|
2014
Q4 | USD 29.8 M | Comprar |
596,225
+6,180
| +1% | +USD 288 k | ﹤0.01% | 1510 |
|
|
2014
Q3 | USD 24.9 M | Vender |
590,045
-70,015
| -11% | -USD 3.13 M | ﹤0.01% | 1579 |
|
|
2014
Q2 | USD 31.1 M | Comprar |
660,060
+8,576
| +1% | +USD 384 k | ﹤0.01% | 1494 |
|
|
2014
Q1 | USD 28.7 M | Comprar |
651,484
+20,766
| +3% | +USD 875 k | ﹤0.01% | 1514 |
|
|
2013
Q4 | USD 27 M | Vender |
630,718
-2,546
| -0.4% | -USD 108 k | ﹤0.01% | 1542 |
|
|
2013
Q3 | USD 26.6 M | Comprar |
633,264
+64,455
| +11% | +USD 2.74 M | ﹤0.01% | 1525 |
|
|
2013
Q2 | USD 24.2 M | Comprar |
+568,809
| Nuevas | +USD 24.9 M | ﹤0.01% | 1509 |
|
Otros fondos que tienen NWN en su cartera
Posición de State Street en NWN: resumen de T2 2026
State Street aumentó su participación en Northwest Natural Holdings (NWN) en 7.8% durante T2 2026, al comprar aproximadamente USD 6.44 M y elevar la posición a 1,730,864 acciones con un valor de USD 84.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1583.
State Street reportó por primera vez una posición en NWN en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 176 M en T2 2020. Al cierre de T2 2026, 323 fondos que sigue Wall St. Rank mantienen una posición en NWN.
- Al cierre de T2 2026, State Street tenía 1,730,864 acciones de Northwest Natural Holdings con un valor de USD 84.9 M.
- State Street compró 125,653 acciones de Northwest Natural Holdings en T2 2026, por un monto estimado de USD 6.44 M.
- Northwest Natural Holdings representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1583.
- State Street reportó por primera vez una posición en Northwest Natural Holdings en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Northwest Natural Holdings alcanzó su máximo de USD 176 M en T2 2020.
- Al cierre de T2 2026, 323 fondos que sigue Wall St. Rank tenían Northwest Natural Holdings en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.