Cornercap Investment Counsel’s Northwest Natural Holdings NWN Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-12,592	Closed	-$498K	–	354
2024 Q4	$498K	Hold	12,592	–	–	0.16%	216
2024 Q3	$514K	Sell	12,592 -12,616	-50%	-$493K	0.15%	235
2024 Q2	$910K	Sell	25,208 -272	-1%	-$10.1K	0.15%	270
2024 Q1	$948K	Hold	25,480	–	–	0.15%	270
2023 Q4	$992K	Buy	25,480 +3,737	+17%	+$142K	0.16%	260
2023 Q3	$830K	Sell	21,743 -280	-1%	-$11.5K	0.15%	303
2023 Q2	$948K	Buy	22,023 +2,092	+10%	+$94.5K	0.16%	265
2023 Q1	$948K	Hold	19,931	–	–	0.17%	254
2022 Q4	$949K	Buy	19,931 +513	+3%	+$24.1K	0.16%	252
2022 Q3	$842K	Buy	+19,418	New	+$984K	0.16%	271
2022 Q1	–	Sell	-16,072	Closed	-$784K	–	609
2021 Q4	$784K	Buy	16,072 +5,008	+45%	+$233K	0.11%	361
2021 Q3	$509K	Buy	+11,064	New	+$565K	0.06%	475

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cornercap Investment Counsel's NWN Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Northwest Natural Holdings (NWN) in Q1 2025, closing a stake of 12,592 shares — an estimated $498K sold.

Cornercap Investment Counsel first reported a position in NWN in Q3 2021 and held it in 12 quarters. The position peaked at $992K in Q4 2023. 280 funds tracked by Wall St. Rank hold NWN as of Q1 2025.

Cornercap Investment Counsel reported no remaining Northwest Natural Holdings position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 12,592 Northwest Natural Holdings shares in Q1 2025, an estimated $498K.
Cornercap Investment Counsel first reported a position in Northwest Natural Holdings in Q3 2021 and held it in 12 quarters.
Cornercap Investment Counsel's Northwest Natural Holdings position peaked at $992K in Q4 2023.
280 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.