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Centiva Capital’s Northwest Natural Holdings NWN Stock Holding History

Centiva Capital’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
2023
Q2 		– Sell
-5,040
Closed -$240K – 1884
2023
Q1 		$240K Buy
+5,040
New +$244K 0.01% 1154
2021
Q2 		– Sell
-6,048
Closed -$326K – 1548
2021
Q1 		$326K Buy
+6,048
New +$290K 0.01% 725

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Centiva Capital's NWN Position: Q2 2023 in Review

Centiva Capital sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 5,040 shares — an estimated $240K sold.

Centiva Capital first reported a position in NWN in Q1 2021 and held it in 2 quarters. The position peaked at $326K in Q1 2021. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

  • Centiva Capital reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 5,040 Northwest Natural Holdings shares in Q2 2023, an estimated $240K.
  • Centiva Capital first reported a position in Northwest Natural Holdings in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's Northwest Natural Holdings position peaked at $326K in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.