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Corebridge Financial’s Northwest Natural Holdings NWN Stock Holding History

Corebridge Financial’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
-20,902
Closed -$893K – 1864
2025
Q1 		$893K Buy
20,902
+314
+2% +$12.8K 0.01% 1306
2024
Q4 		$814K Sell
20,588
-1,209
-6% -$49.3K ﹤0.01% 1425
2024
Q3 		$890K Sell
21,797
-206
-0.9% -$8.05K ﹤0.01% 1417
2024
Q2 		$795K Buy
+22,003
New +$813K ﹤0.01% 1457

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

Corebridge Financial's NWN Position: Q2 2025 in Review

Corebridge Financial sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 20,902 shares — an estimated $893K sold.

Corebridge Financial first reported a position in NWN in Q2 2024 and held it in 4 quarters. The position peaked at $893K in Q1 2025. 283 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

  • Corebridge Financial reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 20,902 Northwest Natural Holdings shares in Q2 2025, an estimated $893K.
  • Corebridge Financial first reported a position in Northwest Natural Holdings in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Northwest Natural Holdings position peaked at $893K in Q1 2025.
  • 283 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.