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CGC Financial Services’s Northwest Natural Holdings NWN Stock Holding History

CGC Financial Services’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
Q2 		$102K Sell
2,088
-5
-0.2% -$256 0.02% 101
2026
Q1 		$111K Buy
2,093
+1
+0% +$50 0.03% 88
2025
Q4 		$97.8K Hold
2,092
– – 0.03% 98
2025
Q3 		$94K Hold
2,092
– – 0.03% 97
2025
Q2 		$83.1K Buy
2,092
+1
+0% +$41 0.03% 97
2025
Q1 		$89.3K Hold
2,091
– – 0.04% 83
2024
Q4 		$82.7K Hold
2,091
– – 0.03% 85
2024
Q3 		$85.3K Buy
2,091
+827
+65% +$32.3K 0.03% 83
2024
Q2 		$45.6K Hold
1,264
– – 0.02% 108
2024
Q1 		$47K Buy
1,264
+1
+0.1% +$37 0.02% 106
2023
Q4 		$49.2K Hold
1,263
– – 0.02% 112
2023
Q3 		$48.2K Buy
1,263
+1
+0.1% +$41 0.03% 90
2023
Q2 		$54.3K Buy
+1,262
New +$57K 0.04% 91

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CGC Financial Services's NWN Position: Q2 2026 in Review

CGC Financial Services reduced its Northwest Natural Holdings (NWN) stake by 0.24% in Q2 2026, selling an estimated $256 and leaving 2,088 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #101.

CGC Financial Services first reported a position in NWN in Q2 2023 and has held it in 13 quarters since. The position peaked at $111K in Q1 2026. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • CGC Financial Services held 2,088 shares of Northwest Natural Holdings worth $102K as of Q2 2026.
  • CGC Financial Services sold 5 Northwest Natural Holdings shares in Q2 2026, an estimated $256.
  • Northwest Natural Holdings made up 0.02% of CGC Financial Services's portfolio in Q2 2026, its #101 holding.
  • CGC Financial Services first reported a position in Northwest Natural Holdings in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Northwest Natural Holdings position peaked at $111K in Q1 2026.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.