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

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