D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339K | Hold |
6,376
| – | – | ﹤0.01% | 1309 |
|
|
2025
Q4 | $298K | Buy |
6,376
+1,076
| +20% | +$50.2K | ﹤0.01% | 1316 |
|
|
2025
Q3 | $238K | Sell |
5,300
-775
| -13% | -$32.2K | ﹤0.01% | 1381 |
|
|
2025
Q2 | $241K | Sell |
6,075
-1,350
| -18% | -$56K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $317K | Sell |
7,425
-798
| -10% | -$32.5K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $325K | Sell |
8,223
-217
| -3% | -$8.85K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $345K | Sell |
8,440
-258
| -3% | -$10.1K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $314K | Buy |
8,698
+191
| +2% | +$7.06K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $317K | Buy |
8,507
+2,635
| +45% | +$98.5K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $229K | Buy |
5,872
+5
| +0.1% | +$190 | ﹤0.01% | 1204 |
|
|
2023
Q3 | $224K | Sell |
5,867
-40
| -0.7% | -$1.64K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $254K | Buy |
5,907
+48
| +0.8% | +$2.17K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $279K | Sell |
5,859
-96
| -2% | -$4.64K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $284K | Sell |
5,955
-346
| -5% | -$16.2K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $275K | Buy |
6,301
+3
| +0% | +$152 | ﹤0.01% | 1038 |
|
|
2022
Q2 | $334K | Buy |
6,298
+3
| +0% | +$155 | ﹤0.01% | 963 |
|
|
2022
Q1 | $326K | Sell |
6,295
-71
| -1% | -$3.56K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $311K | Sell |
6,366
-103
| -2% | -$4.79K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $298K | Sell |
6,469
-102
| -2% | -$5.21K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $345K | Buy |
6,571
+5
| +0.1% | +$270 | ﹤0.01% | 938 |
|
|
2021
Q1 | $354K | Buy |
+6,566
| New | +$315K | ﹤0.01% | 905 |
|
|
2017
Q3 | – | Sell |
-2,111
| Closed | -$126K | – | 1696 |
|
|
2017
Q2 | $126K | Buy |
2,111
+800
| +61% | +$48.4K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $77K | Buy |
1,311
+100
| +8% | +$5.9K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $72K | Sell |
1,211
-100
| -8% | -$5.82K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $78K | Buy |
1,311
+412
| +46% | +$25.8K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $58K | Hold |
899
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q1 | $48K | Hold |
899
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q4 | $45K | Sell |
899
-50
| -5% | -$2.4K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $43K | Hold |
949
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q2 | $40K | Hold |
949
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q1 | $45K | Hold |
949
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q4 | $47K | Sell |
949
-250
| -21% | -$11.6K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $50K | Hold |
1,199
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q2 | $56K | Hold |
1,199
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q1 | $52K | Hold |
1,199
| – | – | ﹤0.01% | 1380 |
|
|
2013
Q4 | $51K | Hold |
1,199
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q3 | $50K | Hold |
1,199
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q2 | $50K | Buy |
+1,199
| New | +$52.6K | ﹤0.01% | 1101 |
|
Other funds holding NWN
VPM
VCM
VNIM
D.A. Davidson & Co's NWN Position: Q1 2026 in Review
D.A. Davidson & Co held its Northwest Natural Holdings (NWN) position steady in Q1 2026 at 6,376 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.
D.A. Davidson & Co first reported a position in NWN in Q2 2013 and has held it in 38 quarters since. The position peaked at $354K in Q1 2021. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- D.A. Davidson & Co held 6,376 shares of Northwest Natural Holdings worth $339K as of Q1 2026.
- D.A. Davidson & Co left its Northwest Natural Holdings share count unchanged in Q1 2026.
- Northwest Natural Holdings made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1309 holding.
- D.A. Davidson & Co first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 38 quarters since.
- D.A. Davidson & Co's Northwest Natural Holdings position peaked at $354K in Q1 2021.
- 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.