Adage Capital Partners
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Adage Capital Partners’s Northwest Natural Holdings NWN Stock Holding History

Adage Capital Partners’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-241,242
Closed -$9.54M – 913
2024
Q4 		$9.54M Sell
241,242
-138,642
-36% -$5.66M 0.02% 622
2024
Q3 		$15.5M Sell
379,884
-100,000
-21% -$3.91M 0.03% 513
2024
Q2 		$17.3M Buy
+479,884
New +$17.7M 0.03% 474

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners's NWN Position: Q1 2025 in Review

Adage Capital Partners sold out of Northwest Natural Holdings (NWN) in Q1 2025, closing a stake of 241,242 shares — an estimated $9.54M sold.

Adage Capital Partners first reported a position in NWN in Q2 2024 and held it in 3 quarters. The position peaked at $17.3M in Q2 2024. 280 funds tracked by Wall St. Rank hold NWN as of Q1 2025.

  • Adage Capital Partners reported no remaining Northwest Natural Holdings position as of Q1 2025 after selling out during the quarter.
  • Adage Capital Partners sold 241,242 Northwest Natural Holdings shares in Q1 2025, an estimated $9.54M.
  • Adage Capital Partners first reported a position in Northwest Natural Holdings in Q2 2024 and held it in 3 quarters.
  • Adage Capital Partners's Northwest Natural Holdings position peaked at $17.3M in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.