Barclays’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 | $926K | Sell |
17,402
-55,466
| -76% | -$2.75M | ﹤0.01% | 2806 |
|
|
2025
Q4 | $3.41M | Buy |
72,868
+6,046
| +9% | +$282K | ﹤0.01% | 2520 |
|
|
2025
Q3 | $3M | Sell |
66,822
-17,790
| -21% | -$738K | ﹤0.01% | 2567 |
|
|
2025
Q2 | $3.36M | Buy |
84,612
+27,138
| +47% | +$1.13M | ﹤0.01% | 2438 |
|
|
2025
Q1 | $2.46M | Sell |
57,474
-17,389
| -23% | -$709K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $2.96M | Buy |
74,863
+11,160
| +18% | +$455K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $2.6M | Buy |
63,703
+49,606
| +352% | +$1.94M | ﹤0.01% | 2634 |
|
|
2024
Q2 | $509K | Sell |
14,097
-18,966
| -57% | -$701K | ﹤0.01% | 3037 |
|
|
2024
Q1 | $1.23M | Sell |
33,063
-23,679
| -42% | -$885K | ﹤0.01% | 2948 |
|
|
2023
Q4 | $2.21M | Buy |
56,742
+39,206
| +224% | +$1.49M | ﹤0.01% | 2837 |
|
|
2023
Q3 | $669K | Sell |
17,536
-614
| -3% | -$25.2K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $781K | Buy |
18,150
+182
| +1% | +$8.22K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $855K | Buy |
17,968
+1,107
| +7% | +$53.5K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $802K | Buy |
16,861
+6,943
| +70% | +$326K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $430K | Sell |
9,918
-5,107
| -34% | -$259K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $798K | Sell |
15,025
-10,672
| -42% | -$551K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $1.33M | Sell |
25,697
-14,189
| -36% | -$712K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $1.95M | Buy |
39,886
+3,854
| +11% | +$179K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $1.66M | Buy |
36,032
+18,083
| +101% | +$924K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $943K | Sell |
17,949
-24,323
| -58% | -$1.32M | ﹤0.01% | 2694 |
|
|
2021
Q1 | $2.28M | Sell |
42,272
-12,698
| -23% | -$609K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $2.53M | Buy |
54,970
+7,584
| +16% | +$359K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $2.15M | Buy |
47,386
+1,671
| +4% | +$85.3K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $2.55M | Sell |
45,715
-5,934
| -11% | -$362K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $3.19M | Buy |
51,649
+1,749
| +4% | +$122K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $3.68M | Buy |
49,900
+2,826
| +6% | +$195K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $3.36M | Buy |
47,074
+63
| +0.1% | +$4.47K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $3.27M | Buy |
47,011
+14,097
| +43% | +$953K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $2.16M | Buy |
32,914
+8,481
| +35% | +$532K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $1.48M | Sell |
24,433
-6,738
| -22% | -$450K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $2.08M | Buy |
31,171
+20,437
| +190% | +$1.33M | ﹤0.01% | 2825 |
|
|
2018
Q2 | $685K | Buy |
10,734
+1,957
| +22% | +$118K | ﹤0.01% | 3643 |
|
|
2018
Q1 | $506K | Buy |
8,777
+1,052
| +14% | +$59.1K | ﹤0.01% | 3960 |
|
|
2017
Q4 | $461K | Buy |
7,725
+6,503
| +532% | +$425K | ﹤0.01% | 3918 |
|
|
2017
Q3 | $78K | Sell |
1,222
-2,919
| -70% | -$187K | ﹤0.01% | 5099 |
|
|
2017
Q2 | $248K | Sell |
4,141
-14,084
| -77% | -$852K | ﹤0.01% | 4184 |
|
|
2017
Q1 | $1.08M | Buy |
18,225
+15,665
| +612% | +$925K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $153K | Buy |
2,560
+1,083
| +73% | +$63K | ﹤0.01% | 4429 |
|
|
2016
Q3 | $88K | Sell |
1,477
-44,885
| -97% | -$2.81M | ﹤0.01% | 4601 |
|
|
2016
Q2 | $3M | Buy |
46,362
+29,502
| +175% | +$1.64M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $894K | Buy |
16,860
+816
| +5% | +$42K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $802K | Sell |
16,044
-619
| -4% | -$29.8K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $749K | Buy |
16,663
+370
| +2% | +$16.3K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $684K | Buy |
16,293
+11,554
| +244% | +$524K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $222K | Sell |
4,739
-1,399
| -23% | -$67.7K | ﹤0.01% | 4269 |
|
|
2014
Q4 | $300K | Buy |
6,138
+2,603
| +74% | +$121K | ﹤0.01% | 4307 |
|
|
2014
Q3 | $148K | Buy |
3,535
+2,871
| +432% | +$128K | ﹤0.01% | 5006 |
|
|
2014
Q2 | $31K | Sell |
664
-3,033
| -82% | -$136K | ﹤0.01% | 6271 |
|
|
2014
Q1 | $164K | Sell |
3,697
-10,299
| -74% | -$434K | ﹤0.01% | 4984 |
|
|
2013
Q4 | $588K | Sell |
13,996
-12,849
| -48% | -$546K | ﹤0.01% | 3931 |
|
|
2013
Q3 | $1.1M | Sell |
26,845
-3,269
| -11% | -$139K | ﹤0.01% | 3240 |
|
|
2013
Q2 | $1.28M | Buy |
+30,114
| New | +$1.32M | ﹤0.01% | 3065 |
|
Other funds holding NWN
VPM
VCM
VNIM
Barclays's NWN Position: Q1 2026 in Review
Barclays reduced its Northwest Natural Holdings (NWN) stake by 76% in Q1 2026, selling an estimated $2.75M and leaving 17,402 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.
Barclays first reported a position in NWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.68M in Q4 2019. 328 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- Barclays held 17,402 shares of Northwest Natural Holdings worth $926K as of Q1 2026.
- Barclays sold 55,466 Northwest Natural Holdings shares in Q1 2026, an estimated $2.75M.
- Northwest Natural Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2806 holding.
- Barclays first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 52 quarters since.
- Barclays's Northwest Natural Holdings position peaked at $3.68M in Q4 2019.
- 328 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.