Corton Capital’s Northwest Natural Holdings NWN Stock Holding History

Corton Capital’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
2024 Q2	–	Sell	-6,470	Closed	-$241K	–	678
2024 Q1	$241K	Buy	+6,470	New	+$242K	0.09%	350
2023 Q3	–	Sell	-5,488	Closed	-$236K	–	499
2023 Q2	$236K	Buy	5,488 +1,134	+26%	+$51.2K	0.11%	279
2023 Q1	$207K	Buy	+4,354	New	+$210K	0.14%	236

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

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

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

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

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

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

Corton Capital's NWN Position: Q2 2024 in Review

Corton Capital sold out of Northwest Natural Holdings (NWN) in Q2 2024, closing a stake of 6,470 shares — an estimated $241K sold.

Corton Capital first reported a position in NWN in Q1 2023 and held it in 3 quarters. The position peaked at $241K in Q1 2024. 244 funds tracked by Wall St. Rank hold NWN as of Q2 2024.

Corton Capital reported no remaining Northwest Natural Holdings position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 6,470 Northwest Natural Holdings shares in Q2 2024, an estimated $241K.
Corton Capital first reported a position in Northwest Natural Holdings in Q1 2023 and held it in 3 quarters.
Corton Capital's Northwest Natural Holdings position peaked at $241K in Q1 2024.
244 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.