Capstone Investment Advisors
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Capstone Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-10,557
Closed -$381K – 2116
2024
Q2 		$381K Buy
+10,557
New +$390K 0.01% 1450
2024
Q1 		– Sell
-10,284
Closed -$400K – 2505
2023
Q4 		$400K Sell
10,284
-3,346
-25% -$127K 0.01% 1450
2023
Q3 		$520K Buy
+13,630
New +$560K 0.01% 1305
2016
Q4 		– Sell
-3,451
Closed -$207K – 1076
2016
Q3 		$207K Buy
+3,451
New +$216K 0.01% 680

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