Bank of New York Mellon’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
Q2 | $24.2M | Buy |
492,465
+15,981
| +3% | +$818K | ﹤0.01% | 1507 |
|
|
2026
Q1 | $25.4M | Sell |
476,484
-7,077
| -1% | -$351K | ﹤0.01% | 1407 |
|
|
2025
Q4 | $22.6M | Buy |
483,561
+51,350
| +12% | +$2.39M | ﹤0.01% | 1480 |
|
|
2025
Q3 | $19.4M | Sell |
432,211
-14,235
| -3% | -$591K | ﹤0.01% | 1570 |
|
|
2025
Q2 | $17.7M | Sell |
446,446
-2,286
| -0.5% | -$94.8K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $19.2M | Sell |
448,732
-5,516
| -1% | -$225K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $18M | Buy |
454,248
+16,497
| +4% | +$673K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $17.9M | Sell |
437,751
-34,188
| -7% | -$1.34M | ﹤0.01% | 1643 |
|
|
2024
Q2 | $17M | Buy |
471,939
+15,523
| +3% | +$574K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $17M | Buy |
456,416
+1,603
| +0.4% | +$59.9K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $17.7M | Sell |
454,813
-50,135
| -10% | -$1.91M | ﹤0.01% | 1657 |
|
|
2023
Q3 | $19.3M | Sell |
504,948
-13,067
| -3% | -$537K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $22.3M | Sell |
518,015
-16,827
| -3% | -$760K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $25.4M | Sell |
534,842
-4,975
| -0.9% | -$240K | 0.01% | 1423 |
|
|
2022
Q4 | $25.7M | Sell |
539,817
-37,640
| -7% | -$1.76M | 0.01% | 1401 |
|
|
2022
Q3 | $25.1M | Buy |
577,457
+88,347
| +18% | +$4.48M | 0.01% | 1370 |
|
|
2022
Q2 | $26M | Buy |
489,110
+24,813
| +5% | +$1.28M | 0.01% | 1404 |
|
|
2022
Q1 | $24M | Buy |
464,297
+7,071
| +2% | +$355K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $22.3M | Sell |
457,226
-54,587
| -11% | -$2.54M | ﹤0.01% | 1667 |
|
|
2021
Q3 | $23.5M | Buy |
511,813
+2,569
| +0.5% | +$131K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $26.7M | Sell |
509,244
-10,393
| -2% | -$562K | 0.01% | 1567 |
|
|
2021
Q1 | $28M | Buy |
519,637
+263
| +0.1% | +$12.6K | 0.01% | 1502 |
|
|
2020
Q4 | $23.9M | Buy |
519,374
+85,632
| +20% | +$4.05M | 0.01% | 1541 |
|
|
2020
Q3 | $19.7M | Sell |
433,742
-18,674
| -4% | -$953K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $25.2M | Buy |
452,416
+6,916
| +2% | +$422K | 0.01% | 1294 |
|
|
2020
Q1 | $27.5M | Sell |
445,500
-14,019
| -3% | -$980K | 0.01% | 1092 |
|
|
2019
Q4 | $33.9M | Sell |
459,519
-14,721
| -3% | -$1.02M | 0.01% | 1227 |
|
|
2019
Q3 | $33.8M | Sell |
474,240
-3,134
| -0.7% | -$222K | 0.01% | 1197 |
|
|
2019
Q2 | $33.2M | Buy |
477,374
+19,472
| +4% | +$1.32M | 0.01% | 1235 |
|
|
2019
Q1 | $30.1M | Buy |
457,902
+1,344
| +0.3% | +$84.3K | 0.01% | 1297 |
|
|
2018
Q4 | $27.6M | Buy |
456,558
+74,368
| +19% | +$4.97M | 0.01% | 1269 |
|
|
2018
Q3 | $25.6M | Sell |
382,190
-91,821
| -19% | -$5.99M | 0.01% | 1459 |
|
|
2018
Q2 | $30.2M | Sell |
474,011
-576
| -0.1% | -$34.6K | 0.01% | 1345 |
|
|
2018
Q1 | $27.4M | Buy |
474,587
+4,117
| +0.9% | +$231K | 0.01% | 1364 |
|
|
2017
Q4 | $28.1M | Sell |
470,470
-25,791
| -5% | -$1.69M | 0.01% | 1376 |
|
|
2017
Q3 | $32M | Sell |
496,261
-9,670
| -2% | -$621K | 0.01% | 1264 |
|
|
2017
Q2 | $30.3M | Sell |
505,931
-3,850
| -0.8% | -$233K | 0.01% | 1291 |
|
|
2017
Q1 | $30.1M | Buy |
509,781
+14,121
| +3% | +$833K | 0.01% | 1297 |
|
|
2016
Q4 | $29.6M | Buy |
495,660
+59,682
| +14% | +$3.47M | 0.01% | 1281 |
|
|
2016
Q3 | $26.2M | Buy |
435,978
+934
| +0.2% | +$58.4K | 0.01% | 1279 |
|
|
2016
Q2 | $28.2M | Sell |
435,044
-10,054
| -2% | -$560K | 0.01% | 1186 |
|
|
2016
Q1 | $24M | Buy |
445,098
+26,436
| +6% | +$1.36M | 0.01% | 1295 |
|
|
2015
Q4 | $21.2M | Sell |
418,662
-11,817
| -3% | -$568K | 0.01% | 1361 |
|
|
2015
Q3 | $19.7M | Buy |
430,479
+45,760
| +12% | +$2.01M | 0.01% | 1415 |
|
|
2015
Q2 | $16.2M | Buy |
384,719
+3,006
| +0.8% | +$136K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $18.3M | Buy |
381,713
+5,145
| +1% | +$249K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $18.8M | Sell |
376,568
-27,986
| -7% | -$1.3M | ﹤0.01% | 1514 |
|
|
2014
Q3 | $17.1M | Sell |
404,554
-6,065
| -1% | -$271K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $19.4M | Buy |
410,619
+2,392
| +0.6% | +$107K | 0.01% | 1496 |
|
|
2014
Q1 | $18M | Buy |
408,227
+1,254
| +0.3% | +$52.8K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $17.4M | Buy |
406,973
+48,049
| +13% | +$2.04M | ﹤0.01% | 1554 |
|
|
2013
Q3 | $15.1M | Buy |
358,924
+19,287
| +6% | +$820K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $14.4M | Buy |
+339,637
| New | +$14.9M | ﹤0.01% | 1579 |
|
Other funds holding NWN
VNIM
DPIM
GF
GI
Bank of New York Mellon's NWN Position: Q2 2026 in Review
Bank of New York Mellon increased its Northwest Natural Holdings (NWN) stake by 3.4% in Q2 2026, buying an estimated $818K and bringing the position to 492,465 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.
Bank of New York Mellon first reported a position in NWN in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.9M in Q4 2019. 212 funds tracked by Wall St. Rank hold NWN as of Q2 2026.
- Bank of New York Mellon held 492,465 shares of Northwest Natural Holdings worth $24.2M as of Q2 2026.
- Bank of New York Mellon bought 15,981 Northwest Natural Holdings shares in Q2 2026, an estimated $818K.
- Northwest Natural Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1507 holding.
- Bank of New York Mellon first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Northwest Natural Holdings position peaked at $33.9M in Q4 2019.
- 212 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.