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Avantax Advisory Services’s Northwest Natural Holdings NWN Stock Holding History

Avantax Advisory Services’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
Q2 		$2.05M Buy
51,559
+2,124
+4% +$88.1K 0.01% 785
2025
Q1 		$2.11M Buy
49,435
+811
+2% +$33.1K 0.01% 710
2024
Q4 		$1.92M Buy
48,624
+4,655
+11% +$190K 0.01% 727
2024
Q3 		$1.79M Buy
43,969
+3,893
+10% +$152K 0.01% 757
2024
Q2 		$1.45M Buy
40,076
+12,271
+44% +$454K 0.01% 799
2024
Q1 		$1.03M Buy
27,805
+702
+3% +$26.3K 0.01% 732
2023
Q4 		$1.06M Sell
27,103
-3,055
-10% -$116K 0.01% 688
2023
Q3 		$1.15M Hold
30,158
– – 0.01% 626
2023
Q2 		$1.3M Hold
30,158
– – 0.01% 592
2023
Q1 		$1.43M Sell
30,158
-699
-2% -$33.8K 0.02% 544
2022
Q4 		$1.47M Buy
30,857
+3,960
+15% +$186K 0.02% 508
2022
Q3 		$1.17M Sell
26,897
-138
-0.5% -$7K 0.02% 514
2022
Q2 		$1.44M Buy
27,035
+9,095
+51% +$469K 0.02% 457
2022
Q1 		$930K Buy
17,940
+5,483
+44% +$275K 0.01% 559
2021
Q4 		$608K Buy
12,457
+1,130
+10% +$52.6K 0.01% 695
2021
Q3 		$520K Buy
11,327
+4,459
+65% +$228K 0.01% 712
2021
Q2 		$363K Buy
6,868
+50
+0.7% +$2.7K 0.01% 828
2021
Q1 		$368K Buy
6,818
+547
+9% +$26.2K 0.01% 720
2020
Q4 		$286K Buy
+6,271
New +$297K 0.01% 744
2020
Q3 		– Sell
-4,127
Closed -$229K – 1390
2020
Q2 		$229K Buy
4,127
+796
+24% +$48.6K 0.01% 735
2020
Q1 		$205K Buy
3,331
+1
+0% +$70 0.01% 713
2019
Q4 		$246K Buy
+3,330
New +$230K 0.01% 707

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avantax Advisory Services's NWN Position: Q2 2025 in Review

Avantax Advisory Services increased its Northwest Natural Holdings (NWN) stake by 4.3% in Q2 2025, buying an estimated $88.1K and bringing the position to 51,559 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #785.

Avantax Advisory Services first reported a position in NWN in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.11M in Q1 2025. 282 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

  • Avantax Advisory Services held 51,559 shares of Northwest Natural Holdings worth $2.05M as of Q2 2025.
  • Avantax Advisory Services bought 2,124 Northwest Natural Holdings shares in Q2 2025, an estimated $88.1K.
  • Northwest Natural Holdings made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #785 holding.
  • Avantax Advisory Services first reported a position in Northwest Natural Holdings in Q4 2019 and has held it in 22 quarters since.
  • Avantax Advisory Services's Northwest Natural Holdings position peaked at $2.11M in Q1 2025.
  • 282 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.