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Brooklyn Investment Group’s Northwest Natural Holdings NWN Stock Holding History

Brooklyn Investment Group’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
2026
Q1 		$215K Buy
+4,035
New +$200K 0.01% 1666
2025
Q3 		– Sell
-1,464
Closed -$58.2K – 2016
2025
Q2 		$58.2K Buy
1,464
+1,309
+845% +$54.3K 0.01% 1257
2025
Q1 		$6.62K Buy
155
+134
+638% +$5.46K ﹤0.01% 1707
2024
Q4 		$831 Buy
+21
New +$857 ﹤0.01% 1642

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brooklyn Investment Group's NWN Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in Northwest Natural Holdings (NWN) in Q1 2026: 4,035 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #1666 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in NWN as recently as Q2 2025.

Brooklyn Investment Group first reported a position in NWN in Q4 2024 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Brooklyn Investment Group held 4,035 shares of Northwest Natural Holdings worth $215K as of Q1 2026.
  • Northwest Natural Holdings was a new Brooklyn Investment Group position in Q1 2026.
  • Northwest Natural Holdings made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1666 holding.
  • Brooklyn Investment Group first reported a position in Northwest Natural Holdings in Q4 2024 and has held it in 4 quarters since.
  • 329 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.