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Commonwealth of Pennsylvania Public School Employees Retirement System’s Northwest Natural Holdings NWN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 		$3.31M Sell
67,408
-23,240
-26% -$1.19M 0.02% 635
2026
Q1 		$4.82M Buy
90,648
+13,421
+17% +$665K 0.02% 466
2025
Q4 		$3.61M Buy
77,227
+883
+1% +$41.2K 0.02% 595
2025
Q3 		$3.43M Sell
76,344
-1,287
-2% -$53.4K 0.02% 613
2025
Q2 		$3.08M Buy
77,631
+1,315
+2% +$54.5K 0.02% 618
2025
Q1 		$3.26M Buy
76,316
+3,383
+5% +$138K 0.02% 562
2024
Q4 		$2.89M Buy
72,933
+1,277
+2% +$52.1K 0.02% 594
2024
Q3 		$2.92M Sell
71,656
-3,752
-5% -$147K 0.02% 585
2024
Q2 		$2.72M Buy
75,408
+2,463
+3% +$91.1K 0.02% 560
2024
Q1 		$2.72M Buy
72,945
+5,859
+9% +$219K 0.02% 569
2023
Q4 		$2.61M Sell
67,086
-15,742
-19% -$598K 0.02% 551
2023
Q3 		$3.16M Sell
82,828
-17,471
-17% -$718K 0.03% 448
2023
Q2 		$4.32M Buy
100,299
+10,490
+12% +$474K 0.03% 435
2023
Q1 		$4.27M Sell
89,809
-2,622
-3% -$127K 0.04% 398
2022
Q4 		$4.4M Buy
92,431
+12,687
+16% +$595K 0.04% 364
2022
Q3 		$3.46M Buy
79,744
+10,765
+16% +$546K 0.03% 375
2022
Q2 		$3.66M Buy
68,979
+8,589
+14% +$443K 0.04% 372
2022
Q1 		$3.12M Buy
60,390
+12,808
+27% +$642K 0.03% 505
2021
Q4 		$2.32M Sell
47,582
-31
-0.1% -$1.44K 0.02% 701
2021
Q3 		$2.19M Buy
47,613
+7,608
+19% +$389K 0.03% 694
2021
Q2 		$2.1M Buy
40,005
+5,201
+15% +$281K 0.02% 763
2021
Q1 		$1.88M Buy
34,804
+11,124
+47% +$534K 0.02% 827
2020
Q4 		$1.09M Sell
23,680
-24
-0.1% -$1.14K 0.02% 1089
2020
Q3 		$1.08M Buy
23,704
+8,336
+54% +$425K 0.02% 893
2020
Q2 		$857K Buy
15,368
+55
+0.4% +$3.36K 0.02% 715
2020
Q1 		$946K Buy
15,313
+4,995
+48% +$349K 0.02% 563
2019
Q4 		$761K Sell
10,318
-8
-0.1% -$552 0.01% 792
2019
Q3 		$737K Sell
10,326
-93
-0.9% -$6.59K 0.01% 764
2019
Q2 		$724K Buy
10,419
+502
+5% +$34K 0.01% 764
2019
Q1 		$651K Buy
9,917
+26
+0.3% +$1.63K 0.01% 856
2018
Q4 		$598K Buy
9,891
+3,870
+64% +$259K 0.01% 805
2018
Q3 		$403K Sell
6,021
-68
-1% -$4.44K 0.01% 1203
2018
Q2 		$388K Buy
+6,089
New +$366K 0.01% 1197

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NWN Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Northwest Natural Holdings (NWN) stake by 26% in Q2 2026, selling an estimated $1.19M and leaving 67,408 shares worth $3.31M. The position accounts for 0.02% of the portfolio, ranked #635.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NWN in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.82M in Q1 2026. 212 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 67,408 shares of Northwest Natural Holdings worth $3.31M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 23,240 Northwest Natural Holdings shares in Q2 2026, an estimated $1.19M.
  • Northwest Natural Holdings made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #635 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Northwest Natural Holdings in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Northwest Natural Holdings position peaked at $4.82M in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.