Carret Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Carret Asset Management’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
2020 Q1	–	Sell	-3,956	Closed	-$292K	–	254
2019 Q4	$292K	Hold	3,956	–	–	0.04%	223
2019 Q3	$282K	Hold	3,956	–	–	0.04%	222
2019 Q2	$275K	Hold	3,956	–	–	0.04%	226
2019 Q1	$260K	Hold	3,956	–	–	0.04%	227
2018 Q4	$239K	Hold	3,956	–	–	0.04%	223
2018 Q3	$265K	Hold	3,956	–	–	0.04%	229
2018 Q2	$252K	Hold	3,956	–	–	0.04%	226
2018 Q1	$228K	Sell	3,956 -100	-2%	-$5.62K	0.04%	235
2017 Q4	$242K	Hold	4,056	–	–	0.04%	231
2017 Q3	$261K	Hold	4,056	–	–	0.04%	222
2017 Q2	$243K	Sell	4,056 -100	-2%	-$6.05K	0.04%	225
2017 Q1	$246K	Hold	4,156	–	–	0.04%	217
2016 Q4	$249K	Hold	4,156	–	–	0.05%	215
2016 Q3	$250K	Hold	4,156	–	–	0.05%	217
2016 Q2	$269K	Hold	4,156	–	–	0.05%	203
2016 Q1	$224K	Hold	4,156	–	–	0.05%	212
2015 Q4	$210K	Buy	+4,156	New	+$200K	0.04%	215
2015 Q2	–	Sell	-4,256	Closed	-$204K	–	263
2015 Q1	$204K	Sell	4,256 -50	-1%	-$2.42K	0.04%	245
2014 Q4	$215K	Buy	+4,306	New	+$201K	0.04%	238
2014 Q3	–	Sell	-4,256	Closed	-$201K	–	275
2014 Q2	$201K	Buy	+4,256	New	+$191K	0.04%	253

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carret Asset Management's NWN Position: Q1 2020 in Review

Carret Asset Management sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 3,956 shares — an estimated $292K sold.

Carret Asset Management first reported a position in NWN in Q2 2014 and held it in 20 quarters. The position peaked at $292K in Q4 2019. 229 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

Carret Asset Management reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
Carret Asset Management sold 3,956 Northwest Natural Holdings shares in Q1 2020, an estimated $292K.
Carret Asset Management first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 20 quarters.
Carret Asset Management's Northwest Natural Holdings position peaked at $292K in Q4 2019.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.