Citadel Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.09M | Buy |
58,017
+26,936
| +87% | +$1.33M | ﹤0.01% | 5208 |
|
|
2025
Q4 | $1.45M | Sell |
31,081
-17,449
| -36% | -$814K | ﹤0.01% | 6579 |
|
|
2025
Q3 | $2.18M | Buy |
+48,530
| New | +$2.01M | ﹤0.01% | 5905 |
|
|
2025
Q2 | – | Sell |
-13,271
| Closed | -$550K | – | 14285 |
|
|
2025
Q1 | $567K | Sell |
13,271
-14,812
| -53% | -$604K | ﹤0.01% | 8211 |
|
|
2024
Q4 | $1.11M | Sell |
28,083
-373,298
| -93% | -$15.2M | ﹤0.01% | 6785 |
|
|
2024
Q3 | $16.4M | Buy |
+401,381
| New | +$15.7M | ﹤0.01% | 2276 |
|
|
2024
Q2 | – | Sell |
-7,292
| Closed | -$270K | – | 15056 |
|
|
2024
Q1 | $271K | Buy |
7,292
+6,130
| +528% | +$229K | ﹤0.01% | 9691 |
|
|
2023
Q4 | $45.2K | Sell |
1,162
-1,618
| -58% | -$61.5K | ﹤0.01% | 11886 |
|
|
2023
Q3 | $106K | Sell |
2,780
-37,308
| -93% | -$1.53M | ﹤0.01% | 10830 |
|
|
2023
Q2 | $1.73M | Sell |
40,088
-50,564
| -56% | -$2.28M | ﹤0.01% | 5421 |
|
|
2023
Q1 | $4.31M | Sell |
90,652
-9,647
| -10% | -$466K | ﹤0.01% | 4052 |
|
|
2022
Q4 | $4.77M | Buy |
100,299
+65,133
| +185% | +$3.05M | ﹤0.01% | 3940 |
|
|
2022
Q3 | $1.53M | Buy |
35,166
+21,461
| +157% | +$1.09M | ﹤0.01% | 6126 |
|
|
2022
Q2 | $728K | Sell |
13,705
-379,480
| -97% | -$19.6M | ﹤0.01% | 7766 |
|
|
2022
Q1 | $20.3M | Buy |
393,185
+338,603
| +620% | +$17M | ﹤0.01% | 1966 |
|
|
2021
Q4 | $2.66M | Buy |
54,582
+5,631
| +12% | +$262K | ﹤0.01% | 5573 |
|
|
2021
Q3 | $2.25M | Sell |
48,951
-53,520
| -52% | -$2.74M | ﹤0.01% | 6052 |
|
|
2021
Q2 | $5.38M | Sell |
102,471
-13,320
| -12% | -$720K | ﹤0.01% | 4276 |
|
|
2021
Q1 | $6.25M | Buy |
115,791
+66,114
| +133% | +$3.17M | ﹤0.01% | 3804 |
|
|
2020
Q4 | $2.29M | Buy |
49,677
+44,915
| +943% | +$2.13M | ﹤0.01% | 5088 |
|
|
2020
Q3 | $216K | Buy |
+4,762
| New | +$243K | ﹤0.01% | 8685 |
|
|
2020
Q2 | – | Sell |
-15,545
| Closed | -$960K | – | 10284 |
|
|
2020
Q1 | $960K | Sell |
15,545
-66,288
| -81% | -$4.63M | ﹤0.01% | 5408 |
|
|
2019
Q4 | $6.03M | Buy |
81,833
+72,537
| +780% | +$5.01M | ﹤0.01% | 2850 |
|
|
2019
Q3 | $663K | Sell |
9,296
-58,468
| -86% | -$4.14M | ﹤0.01% | 6262 |
|
|
2019
Q2 | $4.71M | Buy |
67,764
+51,921
| +328% | +$3.51M | ﹤0.01% | 3170 |
|
|
2019
Q1 | $1.04M | Sell |
15,843
-2,843
| -15% | -$178K | ﹤0.01% | 5518 |
|
|
2018
Q4 | $1.13M | Sell |
18,686
-40,865
| -69% | -$2.73M | ﹤0.01% | 5123 |
|
|
2018
Q3 | $3.98M | Sell |
59,551
-4,250
| -7% | -$277K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $4.07M | Buy |
63,801
+17,377
| +37% | +$1.04M | ﹤0.01% | 3050 |
|
|
2018
Q1 | $2.68M | Sell |
46,424
-3,628
| -7% | -$204K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $2.98M | Buy |
50,052
+44,137
| +746% | +$2.89M | ﹤0.01% | 3100 |
|
|
2017
Q3 | $381K | Buy |
+5,915
| New | +$380K | ﹤0.01% | 5702 |
|
|
2016
Q3 | – | Sell |
-52,155
| Closed | -$3.38M | – | 7590 |
|
|
2016
Q2 | $3.38M | Sell |
52,155
-36,831
| -41% | -$2.05M | ﹤0.01% | 2193 |
|
|
2016
Q1 | $4.79M | Buy |
88,986
+27,215
| +44% | +$1.4M | 0.01% | 1824 |
|
|
2015
Q4 | $3.13M | Sell |
61,771
-316
| -0.5% | -$15.2K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $2.85M | Sell |
62,087
-868
| -1% | -$38.2K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $2.65M | Sell |
62,955
-97,460
| -61% | -$4.42M | ﹤0.01% | 2726 |
|
|
2015
Q1 | $7.69M | Sell |
160,415
-30,196
| -16% | -$1.46M | 0.01% | 1647 |
|
|
2014
Q4 | $9.51M | Buy |
190,611
+792
| +0.4% | +$36.9K | 0.01% | 1438 |
|
|
2014
Q3 | $8.02M | Buy |
189,819
+4,289
| +2% | +$191K | 0.01% | 1551 |
|
|
2014
Q2 | $8.75M | Sell |
185,530
-2,188
| -1% | -$98K | 0.01% | 1375 |
|
|
2014
Q1 | $8.26M | Buy |
187,718
+17,000
| +10% | +$716K | 0.01% | 1388 |
|
|
2013
Q4 | $7.31M | Sell |
170,718
-6,831
| -4% | -$291K | 0.01% | 1414 |
|
|
2013
Q3 | $7.45M | Sell |
177,549
-56,540
| -24% | -$2.4M | 0.01% | 1286 |
|
|
2013
Q2 | $9.94M | Buy |
+234,089
| New | +$10.3M | 0.02% | 1072 |
|
Other funds holding NWN
VPM
VCM
VNIM
Citadel Advisors's NWN Position: Q1 2026 in Review
Citadel Advisors increased its Northwest Natural Holdings (NWN) stake by 87% in Q1 2026, buying an estimated $1.33M and bringing the position to 58,017 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #5208.
Citadel Advisors first reported a position in NWN in Q2 2013 and has held it in 45 quarters since. The position peaked at $20.3M in Q1 2022. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- Citadel Advisors held 58,017 shares of Northwest Natural Holdings worth $3.09M as of Q1 2026.
- Citadel Advisors bought 26,936 Northwest Natural Holdings shares in Q1 2026, an estimated $1.33M.
- Northwest Natural Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5208 holding.
- Citadel Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 45 quarters since.
- Citadel Advisors's Northwest Natural Holdings position peaked at $20.3M in Q1 2022.
- 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.