Citigroup’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 | $3.17M | Buy |
59,625
+5,651
| +10% | +$280K | ﹤0.01% | 2321 |
|
|
2025
Q4 | $2.52M | Sell |
53,974
-3,948
| -7% | -$184K | ﹤0.01% | 2505 |
|
|
2025
Q3 | $2.6M | Buy |
57,922
+14,665
| +34% | +$608K | ﹤0.01% | 2447 |
|
|
2025
Q2 | $1.72M | Sell |
43,257
-21,356
| -33% | -$885K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $2.76M | Buy |
64,613
+3,893
| +6% | +$159K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $2.4M | Buy |
60,720
+10,780
| +22% | +$440K | ﹤0.01% | 2659 |
|
|
2024
Q3 | $2.04M | Buy |
49,940
+21,485
| +76% | +$839K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $1.03M | Buy |
28,455
+3,103
| +12% | +$115K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $944K | Buy |
25,352
+3,343
| +15% | +$125K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $857K | Buy |
22,009
+8,141
| +59% | +$309K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $529K | Sell |
13,868
-12,293
| -47% | -$505K | ﹤0.01% | 3017 |
|
|
2023
Q2 | $1.13M | Buy |
26,161
+10,070
| +63% | +$455K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $765K | Sell |
16,091
-5,155
| -24% | -$249K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $1.01M | Buy |
21,246
+4,164
| +24% | +$195K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $741K | Buy |
17,082
+1,454
| +9% | +$73.7K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $830K | Sell |
15,628
-11,246
| -42% | -$580K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $1.39M | Buy |
26,874
+3,084
| +13% | +$155K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $1.16M | Buy |
23,790
+7,242
| +44% | +$337K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $761K | Sell |
16,548
-905
| -5% | -$46.3K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $917K | Buy |
17,453
+11,851
| +212% | +$641K | ﹤0.01% | 3301 |
|
|
2021
Q1 | $302K | Sell |
5,602
-2,618
| -32% | -$126K | ﹤0.01% | 3779 |
|
|
2020
Q4 | $378K | Buy |
8,220
+5,556
| +209% | +$263K | ﹤0.01% | 4452 |
|
|
2020
Q3 | $121K | Sell |
2,664
-11,550
| -81% | -$590K | ﹤0.01% | 4967 |
|
|
2020
Q2 | $793K | Buy |
14,214
+2,503
| +21% | +$153K | ﹤0.01% | 3801 |
|
|
2020
Q1 | $723K | Sell |
11,711
-13,471
| -53% | -$942K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $1.86M | Buy |
25,182
+1,689
| +7% | +$117K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $1.68M | Buy |
23,493
+1,194
| +5% | +$84.6K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $1.55M | Buy |
22,299
+2,630
| +13% | +$178K | ﹤0.01% | 3137 |
|
|
2019
Q1 | $1.29M | Buy |
19,669
+13,420
| +215% | +$841K | ﹤0.01% | 3129 |
|
|
2018
Q4 | $377K | Sell |
6,249
-5,291
| -46% | -$354K | ﹤0.01% | 4425 |
|
|
2018
Q3 | $786K | Buy |
11,540
+4,643
| +67% | +$303K | ﹤0.01% | 3765 |
|
|
2018
Q2 | $440K | Sell |
6,897
-2,350
| -25% | -$141K | ﹤0.01% | 4259 |
|
|
2018
Q1 | $533K | Sell |
9,247
-2,711
| -23% | -$152K | ﹤0.01% | 3923 |
|
|
2017
Q4 | $713K | Sell |
11,958
-10,456
| -47% | -$684K | ﹤0.01% | 3702 |
|
|
2017
Q3 | $1.44M | Sell |
22,414
-7,446
| -25% | -$478K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $1.79M | Sell |
29,860
-2,860
| -9% | -$173K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $1.93M | Sell |
32,720
-25,893
| -44% | -$1.53M | ﹤0.01% | 2529 |
|
|
2016
Q4 | $3.5M | Buy |
58,613
+30,459
| +108% | +$1.77M | ﹤0.01% | 2257 |
|
|
2016
Q3 | $1.69M | Buy |
28,154
+4,478
| +19% | +$280K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $1.53M | Sell |
23,676
-30,251
| -56% | -$1.69M | ﹤0.01% | 2538 |
|
|
2016
Q1 | $2.9M | Buy |
53,927
+36,724
| +213% | +$1.89M | ﹤0.01% | 2094 |
|
|
2015
Q4 | $870K | Buy |
17,203
+1,020
| +6% | +$49.1K | ﹤0.01% | 3295 |
|
|
2015
Q3 | $742K | Buy |
16,183
+9,731
| +151% | +$428K | ﹤0.01% | 3362 |
|
|
2015
Q2 | $272K | Sell |
6,452
-22,778
| -78% | -$1.03M | ﹤0.01% | 4200 |
|
|
2015
Q1 | $1.4M | Sell |
29,230
-12,537
| -30% | -$607K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $2.08M | Buy |
41,767
+16,184
| +63% | +$754K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $1.08M | Buy |
25,583
+16,405
| +179% | +$732K | ﹤0.01% | 2969 |
|
|
2014
Q2 | $432K | Sell |
9,178
-9,344
| -50% | -$419K | ﹤0.01% | 3553 |
|
|
2014
Q1 | $814K | Sell |
18,522
-8,137
| -31% | -$343K | ﹤0.01% | 3050 |
|
|
2013
Q4 | $1.14M | Buy |
26,659
+13,906
| +109% | +$591K | ﹤0.01% | 3062 |
|
|
2013
Q3 | $535K | Sell |
12,753
-8,582
| -40% | -$365K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $906K | Buy |
+21,335
| New | +$936K | ﹤0.01% | 2974 |
|
Other funds holding NWN
VPM
VCM
VNIM
Citigroup's NWN Position: Q1 2026 in Review
Citigroup increased its Northwest Natural Holdings (NWN) stake by 10% in Q1 2026, buying an estimated $280K and bringing the position to 59,625 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2321.
Citigroup first reported a position in NWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.5M in Q4 2016. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- Citigroup held 59,625 shares of Northwest Natural Holdings worth $3.17M as of Q1 2026.
- Citigroup bought 5,651 Northwest Natural Holdings shares in Q1 2026, an estimated $280K.
- Northwest Natural Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2321 holding.
- Citigroup first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Northwest Natural Holdings position peaked at $3.5M in Q4 2016.
- 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.