Arrowstreet Capital
NWN icon

Arrowstreet Capital’s Northwest Natural Holdings NWN Stock Holding History

Arrowstreet Capital’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
2024
Q2 		– Sell
-16,990
Closed -$632K – 1701
2024
Q1 		$632K Buy
16,990
+7,367
+77% +$275K ﹤0.01% 1409
2023
Q4 		$375K Buy
+9,623
New +$366K ﹤0.01% 1263
2021
Q2 		– Sell
-3,900
Closed -$210K – 2127
2021
Q1 		$210K Buy
+3,900
New +$187K ﹤0.01% 2135
2019
Q2 		– Sell
-7,000
Closed -$459K – 1611
2019
Q1 		$459K Buy
+7,000
New +$439K ﹤0.01% 1503
2017
Q2 		– Sell
-6,500
Closed -$384K – 1258
2017
Q1 		$384K Buy
+6,500
New +$384K ﹤0.01% 1126
2016
Q2 		– Sell
-22,199
Closed -$1.2M – 1454
2016
Q1 		$1.2M Buy
+22,199
New +$1.14M 0.01% 924

Other funds holding NWN

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return