Advisors Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Sell	27,344 -3,649	-12%	-$181K	0.02%	692
2025 Q4	$1.45M	Sell	30,993 -53,289	-63%	-$2.49M	0.02%	692
2025 Q3	$3.79M	Sell	84,282 -47,605	-36%	-$1.97M	0.06%	405
2025 Q2	$5.24M	Sell	131,887 -1,305	-1%	-$54.1K	0.09%	288
2025 Q1	$5.69M	Buy	133,192 +84	+0.1%	+$3.42K	0.11%	238
2024 Q4	$5.27M	Buy	133,108 +28,994	+28%	+$1.18M	0.1%	267
2024 Q3	$4.25M	Buy	104,114 +61,345	+143%	+$2.4M	0.08%	329
2024 Q2	$1.54M	Buy	+42,769	New	+$1.58M	0.03%	608
2016 Q3	–	Sell	-2,586	Closed	-$168K	–	1850
2016 Q2	$168K	Sell	2,586 -432	-14%	-$24.1K	﹤0.01%	1386
2016 Q1	$163K	Sell	3,018 -281	-9%	-$14.5K	﹤0.01%	1347
2015 Q4	$167K	Sell	3,299 -308	-9%	-$14.8K	﹤0.01%	1430
2015 Q3	$165K	Sell	3,607 -285	-7%	-$12.5K	﹤0.01%	1416
2015 Q2	$164K	Sell	3,892 -312	-7%	-$14.1K	﹤0.01%	1434
2015 Q1	$202K	Buy	4,204 +1,255	+43%	+$60.8K	﹤0.01%	1338
2014 Q4	$147K	Buy	2,949 +2,727	+1,228%	+$127K	﹤0.01%	1389
2014 Q3	$9K	Buy	+222	New	+$9.91K	﹤0.01%	1758