Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Northwest Natural Holdings NWN Stock Holding History

Carson Wealth (CWM LLC)’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 		$611K Sell
11,485
-682
-6% -$33.8K ﹤0.01% 1871
2025
Q4 		$569K Buy
12,167
+659
+6% +$30.7K ﹤0.01% 1840
2025
Q3 		$517K Buy
11,508
+4,495
+64% +$186K ﹤0.01% 1778
2025
Q2 		$279K Buy
7,013
+1,436
+26% +$59.5K ﹤0.01% 1921
2025
Q1 		$238K Sell
5,577
-620
-10% -$25.3K ﹤0.01% 1814
2024
Q4 		$245K Buy
6,197
+564
+10% +$23K ﹤0.01% 1707
2024
Q3 		$230K Buy
5,633
+1,895
+51% +$74K ﹤0.01% 1685
2024
Q2 		$135K Buy
3,738
+2,692
+257% +$99.5K ﹤0.01% 1797
2024
Q1 		$39K Buy
1,046
+913
+686% +$34.1K ﹤0.01% 2464
2023
Q4 		$5K Sell
133
-304
-70% -$11.6K ﹤0.01% 3528
2023
Q3 		$17K Buy
437
+229
+110% +$9.41K ﹤0.01% 2795
2023
Q2 		$9K Sell
208
-109
-34% -$4.92K ﹤0.01% 3147
2023
Q1 		$15K Buy
317
+29
+10% +$1.4K ﹤0.01% 2704
2022
Q4 		$14K Sell
288
-69
-19% -$3.23K ﹤0.01% 2611
2022
Q3 		$15K Sell
357
-325
-48% -$16.5K ﹤0.01% 2428
2022
Q2 		$36K Sell
682
-17
-2% -$877 ﹤0.01% 1783
2022
Q1 		$36K Sell
699
-32,901
-98% -$1.65M ﹤0.01% 1765
2021
Q4 		$1.64M Buy
+33,600
New +$1.56M 0.01% 478
2021
Q2 		$1.9M Hold
36,181
– – 0.02% 438
2021
Q1 		$1.9M Hold
36,181
– – 0.02% 438
2020
Q4 		$1.9M Hold
36,181
– – 0.02% 438
2020
Q3 		$1.9M Hold
36,181
– – 0.02% 438
2020
Q2 		$1.9M Hold
36,181
– – 0.02% 438
2020
Q1 		$1.9M Hold
36,181
– – 0.02% 438
2019
Q4 		$1.9M Hold
36,181
– – 0.02% 438
2019
Q3 		$1.9M Hold
36,181
– – 0.02% 438
2019
Q2 		$1.9M Hold
36,181
– – 0.02% 438
2019
Q1 		$1.9M Buy
36,181
+35,824
+10,035% +$2.25M 0.02% 438
2018
Q4 		$22K Buy
357
+340
+2,000% +$22.7K ﹤0.01% 1111
2018
Q3 		$1K Hold
17
– – ﹤0.01% 1713
2018
Q2 		$1K Buy
+17
New +$1.02K ﹤0.01% 1559

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

Carson Wealth (CWM LLC)'s NWN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Northwest Natural Holdings (NWN) stake by 5.6% in Q1 2026, selling an estimated $33.8K and leaving 11,485 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Carson Wealth (CWM LLC) first reported a position in NWN in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.9M in Q2 2021. 329 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 11,485 shares of Northwest Natural Holdings worth $611K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 682 Northwest Natural Holdings shares in Q1 2026, an estimated $33.8K.
  • Northwest Natural Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1871 holding.
  • Carson Wealth (CWM LLC) first reported a position in Northwest Natural Holdings in Q2 2018 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s Northwest Natural Holdings position peaked at $1.9M in Q2 2021.
  • 329 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.