Corebridge Financial’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,902	Closed	-$893K	–	1864
2025 Q1	$893K	Buy	20,902 +314	+2%	+$13.4K	0.01%	1306
2024 Q4	$814K	Sell	20,588 -1,209	-6%	-$47.8K	﹤0.01%	1425
2024 Q3	$890K	Sell	21,797 -206	-0.9%	-$8.41K	﹤0.01%	1417
2024 Q2	$795K	Buy	+22,003	New	+$795K	﹤0.01%	1457