BlackRock’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 | $340M | Sell |
6,383,093
-427,112
| -6% | -$21.2M | 0.01% | 1360 |
|
|
2025
Q4 | $318M | Buy |
6,810,205
+142,628
| +2% | +$6.65M | 0.01% | 1389 |
|
|
2025
Q3 | $300M | Sell |
6,667,577
-7,477
| -0.1% | -$310K | 0.01% | 1414 |
|
|
2025
Q2 | $265M | Sell |
6,675,054
-79,101
| -1% | -$3.28M | 0.01% | 1444 |
|
|
2025
Q1 | $289M | Sell |
6,754,155
-233,392
| -3% | -$9.51M | 0.01% | 1372 |
|
|
2024
Q4 | $276M | Buy |
6,987,547
+386,245
| +6% | +$15.8M | 0.01% | 1472 |
|
|
2024
Q3 | $269M | Buy |
6,601,302
+97,929
| +2% | +$3.82M | 0.01% | 1480 |
|
|
2024
Q2 | $235M | Buy |
6,503,373
+50,831
| +0.8% | +$1.88M | 0.01% | 1511 |
|
|
2024
Q1 | $240M | Sell |
6,452,542
-16,587
| -0.3% | -$620K | 0.01% | 1525 |
|
|
2023
Q4 | $252M | Buy |
6,469,129
+313,624
| +5% | +$11.9M | 0.01% | 1498 |
|
|
2023
Q3 | $235M | Sell |
6,155,505
-87,180
| -1% | -$3.58M | 0.01% | 1430 |
|
|
2023
Q2 | $269M | Buy |
6,242,685
+135,238
| +2% | +$6.11M | 0.01% | 1372 |
|
|
2023
Q1 | $290M | Buy |
6,107,447
+26,039
| +0.4% | +$1.26M | 0.01% | 1291 |
|
|
2022
Q4 | $289M | Buy |
6,081,408
+141,003
| +2% | +$6.61M | 0.01% | 1251 |
|
|
2022
Q3 | $258M | Sell |
5,940,405
-135,426
| -2% | -$6.87M | 0.01% | 1291 |
|
|
2022
Q2 | $323M | Buy |
6,075,831
+891,465
| +17% | +$46M | 0.01% | 1172 |
|
|
2022
Q1 | $268M | Sell |
5,184,366
-106,999
| -2% | -$5.37M | 0.01% | 1453 |
|
|
2021
Q4 | $258M | Buy |
5,291,365
+318,905
| +6% | +$14.8M | 0.01% | 1547 |
|
|
2021
Q3 | $229M | Sell |
4,972,460
-123,863
| -2% | -$6.33M | 0.01% | 1616 |
|
|
2021
Q2 | $268M | Sell |
5,096,323
-45,969
| -0.9% | -$2.49M | 0.01% | 1555 |
|
|
2021
Q1 | $277M | Buy |
5,142,292
+130,328
| +3% | +$6.25M | 0.01% | 1477 |
|
|
2020
Q4 | $231M | Buy |
5,011,964
+300,444
| +6% | +$14.2M | 0.01% | 1513 |
|
|
2020
Q3 | $214M | Sell |
4,711,520
-104,921
| -2% | -$5.36M | 0.01% | 1336 |
|
|
2020
Q2 | $269M | Buy |
4,816,441
+55,726
| +1% | +$3.4M | 0.01% | 1119 |
|
|
2020
Q1 | $294M | Buy |
4,760,715
+39,293
| +0.8% | +$2.75M | 0.01% | 898 |
|
|
2019
Q4 | $348M | Buy |
4,721,422
+119,693
| +3% | +$8.26M | 0.01% | 1082 |
|
|
2019
Q3 | $328M | Buy |
4,601,729
+156,682
| +4% | +$11.1M | 0.01% | 1054 |
|
|
2019
Q2 | $309M | Buy |
4,445,047
+152,097
| +4% | +$10.3M | 0.01% | 1098 |
|
|
2019
Q1 | $282M | Sell |
4,292,950
-35,157
| -0.8% | -$2.2M | 0.01% | 1159 |
|
|
2018
Q4 | $262M | Buy |
4,328,107
+135,173
| +3% | +$9.04M | 0.01% | 1112 |
|
|
2018
Q3 | $281M | Buy |
4,192,934
+99,472
| +2% | +$6.49M | 0.01% | 1220 |
|
|
2018
Q2 | $261M | Buy |
4,093,462
+245,086
| +6% | +$14.7M | 0.01% | 1250 |
|
|
2018
Q1 | $222M | Buy |
3,848,376
+100,659
| +3% | +$5.65M | 0.01% | 1277 |
|
|
2017
Q4 | $224M | Buy |
3,747,717
+97,590
| +3% | +$6.38M | 0.01% | 1283 |
|
|
2017
Q3 | $235M | Buy |
3,650,127
+90,344
| +3% | +$5.8M | 0.01% | 1214 |
|
|
2017
Q2 | $213M | Sell |
3,559,783
-47,569
| -1% | -$2.88M | 0.01% | 1252 |
|
|
2017
Q1 | $213M | Buy |
3,607,352
+3,579,109
| +12,673% | +$211M | 0.01% | 1231 |
|
|
2016
Q4 | $1.69M | Sell |
28,243
-145
| -0.5% | -$8.43K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $1.71M | Buy |
28,388
+410
| +1% | +$25.6K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $1.81M | Buy |
27,978
+7,249
| +35% | +$404K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $1.12M | Buy |
20,729
+2,023
| +11% | +$104K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $946K | Buy |
18,706
+1,325
| +8% | +$63.7K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $797K | Buy |
17,381
+1,512
| +10% | +$66.5K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $670K | Sell |
15,869
-3,016
| -16% | -$137K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $906K | Buy |
18,885
+1,865
| +11% | +$90.3K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $850K | Buy |
17,020
+1,604
| +10% | +$74.7K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $651K | Buy |
15,416
+377
| +3% | +$16.8K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $709K | Buy |
15,039
+313
| +2% | +$14K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $648K | Buy |
14,726
+46
| +0.3% | +$1.94K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $629K | Buy |
14,680
+1,391
| +10% | +$59.2K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $558K | Buy |
13,289
+1,093
| +9% | +$46.5K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $518K | Buy |
+12,196
| New | +$535K | ﹤0.01% | 1216 |
|
Other funds holding NWN
VPM
VCM
VNIM
