Brandywine Global Investment Management’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
2025 Q4	$6.05M	Sell	129,513 -4,800	-4%	-$224K	0.04%	343
2025 Q3	$6.03M	Sell	134,313 -4,924	-4%	-$204K	0.04%	350
2025 Q2	$5.53M	Sell	139,237 -5,300	-4%	-$220K	0.04%	354
2025 Q1	$6.17M	Buy	144,537 +8,316	+6%	+$339K	0.04%	326
2024 Q4	$5.39M	Sell	136,221 -135,306	-50%	-$5.52M	0.04%	343
2024 Q3	$10.9M	Buy	271,527 +104,182	+62%	+$4.07M	0.07%	250
2024 Q2	$6.04M	Sell	167,345 -96,700	-37%	-$3.57M	0.05%	358
2024 Q1	$9.83M	Buy	264,045 +25,045	+10%	+$937K	0.07%	268
2023 Q4	$9.31M	Sell	239,000 -16,070	-6%	-$611K	0.07%	262
2023 Q3	$9.73M	Buy	255,070 +16,800	+7%	+$691K	0.09%	237
2023 Q2	$10.3M	Buy	+238,270	New	+$10.8M	0.09%	231