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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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 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. 32 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.
  • 32 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.