Covalis Capital’s Northwest Natural Holdings NWN Stock Holding History

Covalis 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
2022 Q2	–	Sell	-50,000	Closed	-$2.59M	–	70
2022 Q1	$2.59M	Buy	+50,000	New	+$2.51M	0.7%	41

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Covalis Capital's NWN Position: Q2 2022 in Review

Covalis Capital sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 50,000 shares — an estimated $2.59M sold.

Covalis Capital first reported a position in NWN in Q1 2022 and held it in 1 quarter. The position peaked at $2.59M in Q1 2022. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

Covalis Capital reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 50,000 Northwest Natural Holdings shares in Q2 2022, an estimated $2.59M.
Covalis Capital first reported a position in Northwest Natural Holdings in Q1 2022 and held it in 1 quarter.
Covalis Capital's Northwest Natural Holdings position peaked at $2.59M in Q1 2022.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.