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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-241,242
Closed -$9.54M – 912
2024
Q4 		$9.54M Sell
241,242
-138,642
-36% -$5.48M 0.02% 622
2024
Q3 		$15.5M Sell
379,884
-100,000
-21% -$4.08M 0.03% 513
2024
Q2 		$17.3M Buy
+479,884
New +$17.3M 0.03% 474