CCM
NWN icon

Coldstream Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-702
Closed -$30K – 2589
2025
Q1 		$30K Buy
+702
New +$28.6K ﹤0.01% 1942
2021
Q4 		– Sell
-32,736
Closed -$1.49M – 851
2021
Q3 		$1.49M Buy
+32,736
New +$1.67M 0.07% 129
2021
Q1 		– Sell
-32,606
Closed -$1.5M – 457
2020
Q4 		$1.5M Sell
32,606
-130
-0.4% -$6.16K 0.09% 111
2020
Q3 		$1.49M Buy
32,736
+6,236
+24% +$318K 0.12% 95
2020
Q2 		$1.48M Buy
26,500
+2,775
+12% +$170K 0.13% 93
2020
Q1 		$1.47M Buy
23,725
+10,797
+84% +$755K 0.16% 90
2019
Q4 		$953K Buy
12,928
+9,877
+324% +$682K 0.08% 147
2019
Q3 		$218K Hold
3,051
– – 0.02% 299
2019
Q2 		$212K Buy
+3,051
New +$206K 0.02% 299
2018
Q4 		– Sell
-3,101
Closed -$207K – 369
2018
Q3 		$207K Buy
+3,101
New +$202K 0.02% 347
2017
Q4 		– Sell
-3,228
Closed -$208K – 322
2017
Q3 		$208K Buy
+3,228
New +$207K 0.02% 291
2017
Q1 		– Sell
-6,294
Closed -$376K – 262
2016
Q4 		$376K Buy
6,294
+229
+4% +$13.3K 0.06% 175
2016
Q3 		$365K Sell
6,065
-933
-13% -$58.4K 0.06% 152
2016
Q2 		$454K Buy
6,998
+8
+0.1% +$446 0.08% 168
2016
Q1 		$376K Buy
+6,990
New +$360K 0.07% 142

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
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

Coldstream Capital Management's NWN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 702 shares — an estimated $30K sold.

Coldstream Capital Management first reported a position in NWN in Q1 2016 and held it in 15 quarters. The position peaked at $1.5M in Q4 2020. 283 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 702 Northwest Natural Holdings shares in Q2 2025, an estimated $30K.
  • Coldstream Capital Management first reported a position in Northwest Natural Holdings in Q1 2016 and held it in 15 quarters.
  • Coldstream Capital Management's Northwest Natural Holdings position peaked at $1.5M in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.