AllianceBernstein’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 | $2.07M | Sell |
44,247
-1,000
| -2% | -$49.5K | ﹤0.01% | 1981 |
|
|
2025
Q4 | $2.11M | Hold |
45,247
| – | – | ﹤0.01% | 1965 |
|
|
2025
Q3 | $2.03M | Hold |
45,247
| – | – | ﹤0.01% | 1995 |
|
|
2025
Q2 | $1.8M | Buy |
45,247
+3,553
| +9% | +$147K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $1.78M | Hold |
41,694
| – | – | ﹤0.01% | 1965 |
|
|
2024
Q4 | $1.65M | Hold |
41,694
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q3 | $1.7M | Hold |
41,694
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q2 | $1.51M | Buy |
41,694
+2,750
| +7% | +$102K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $1.45M | Buy |
38,944
+3,651
| +10% | +$137K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $1.37M | Sell |
35,293
-460
| -1% | -$17.5K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $1.36M | Hold |
35,753
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q2 | $1.54M | Sell |
35,753
-803
| -2% | -$36.3K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $1.74M | Sell |
36,556
-5,604
| -13% | -$271K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $2.01M | Buy |
42,160
+298
| +0.7% | +$14K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $1.82M | Sell |
41,862
-1,207
| -3% | -$61.2K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $2.29M | Buy |
43,069
+2,574
| +6% | +$133K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $2.09M | Buy |
40,495
+250
| +0.6% | +$12.5K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $1.96M | Sell |
40,245
-3,361
| -8% | -$156K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $2M | Sell |
43,606
-331
| -0.8% | -$16.9K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $2.31M | Sell |
43,937
-3,494
| -7% | -$189K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $2.56M | Sell |
47,431
-785
| -2% | -$37.7K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $2.22M | Sell |
48,216
-93
| -0.2% | -$4.4K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $2.19M | Buy |
48,309
+55
| +0.1% | +$2.81K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $2.69M | Buy |
48,254
+3,366
| +7% | +$206K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $2.77M | Buy |
44,888
+1,350
| +3% | +$94.4K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $3.21M | Buy |
43,538
+476
| +1% | +$32.9K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $3.07M | Sell |
43,062
-8,526
| -17% | -$604K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $3.58M | Buy |
51,588
+14,283
| +38% | +$966K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $2.45M | Buy |
37,305
+2,714
| +8% | +$170K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $2.09M | Sell |
34,591
-48
| -0.1% | -$3.21K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $2.32M | Sell |
34,639
-9
| -0% | -$588 | ﹤0.01% | 1846 |
|
|
2018
Q2 | $2.21M | Sell |
34,648
-12,397
| -26% | -$745K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $2.71M | Sell |
47,045
-16,079
| -25% | -$903K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $3.77M | Sell |
63,124
-2,703
| -4% | -$177K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $4.24M | Sell |
65,827
-749
| -1% | -$48.1K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $3.98M | Buy |
66,576
+14,290
| +27% | +$864K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $3.09M | Hold |
52,286
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q4 | $3.13M | Buy |
52,286
+18,860
| +56% | +$1.1M | ﹤0.01% | 1508 |
|
|
2016
Q3 | $2.01M | Sell |
33,426
-2,300
| -6% | -$144K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $2.32M | Buy |
35,726
+3,300
| +10% | +$184K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $1.75M | Buy |
32,426
+2,500
| +8% | +$129K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.51M | Sell |
29,926
-1,600
| -5% | -$77K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $1.45M | Sell |
31,526
-8,150
| -21% | -$358K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $1.67M | Sell |
39,676
-5,200
| -12% | -$236K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $2.15M | Hold |
44,876
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q4 | $2.24M | Hold |
44,876
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q3 | $1.9M | Hold |
44,876
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q2 | $2.12M | Sell |
44,876
-2,100
| -4% | -$94.1K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $2.07M | Hold |
46,976
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q4 | $2.01M | Hold |
46,976
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q3 | $1.97M | Hold |
46,976
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q2 | $2M | Buy |
+46,976
| New | +$2.06M | ﹤0.01% | 1608 |
|
Other funds holding NWN
VPM
VCM
VNIM
AllianceBernstein's NWN Position: Q1 2026 in Review
AllianceBernstein reduced its Northwest Natural Holdings (NWN) stake by 2.2% in Q1 2026, selling an estimated $49.5K and leaving 44,247 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.
AllianceBernstein first reported a position in NWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.24M in Q3 2017. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- AllianceBernstein held 44,247 shares of Northwest Natural Holdings worth $2.07M as of Q1 2026.
- AllianceBernstein sold 1,000 Northwest Natural Holdings shares in Q1 2026, an estimated $49.5K.
- Northwest Natural Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1981 holding.
- AllianceBernstein first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Northwest Natural Holdings position peaked at $4.24M in Q3 2017.
- 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.