Capital Advisors Ltd’s Northwest Natural Holdings NWN Stock Holding History

Capital Advisors Ltd’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	$55K	Hold	1,033	–	–	0.01%	474
2025 Q4	$48K	Buy	1,033 +5	+0.5%	+$233	0.01%	484
2025 Q3	$46K	Buy	1,028 +19	+2%	+$788	0.01%	488
2025 Q2	$40K	Hold	1,009	–	–	﹤0.01%	514
2025 Q1	$43K	Hold	1,009	–	–	0.01%	491
2024 Q4	$40K	Buy	1,009 +1,000	+11,111%	+$40.8K	0.01%	497
2024 Q3	$0	Hold	9	–	–	﹤0.01%	1543
2024 Q2	$0	Buy	+9	New	+$333	﹤0.01%	1570
2023 Q3	–	Sell	-59	Closed	-$3K	–	1417
2023 Q2	$3K	Sell	59 -7	-11%	-$316	﹤0.01%	948
2023 Q1	$3K	Buy	+66	New	+$3.19K	﹤0.01%	822

Other funds holding NWN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return