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DRW Securities’s Northwest Natural Holdings NWN Stock Holding History

DRW Securities’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
Q3 		– Sell
-8,665
Closed -$344K – 1531
2025
Q2 		$344K Buy
+8,665
New +$359K 0.01% 668
2024
Q3 		– Sell
-8,400
Closed -$303K – 682
2024
Q2 		$303K Buy
+8,400
New +$311K 0.01% 405

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DRW Securities's NWN Position: Q3 2025 in Review

DRW Securities sold out of Northwest Natural Holdings (NWN) in Q3 2025, closing a stake of 8,665 shares — an estimated $344K sold.

DRW Securities first reported a position in NWN in Q2 2024 and held it in 2 quarters. The position peaked at $344K in Q2 2025. 286 funds tracked by Wall St. Rank hold NWN as of Q3 2025.

  • DRW Securities reported no remaining Northwest Natural Holdings position as of Q3 2025 after selling out during the quarter.
  • DRW Securities sold 8,665 Northwest Natural Holdings shares in Q3 2025, an estimated $344K.
  • DRW Securities first reported a position in Northwest Natural Holdings in Q2 2024 and held it in 2 quarters.
  • DRW Securities's Northwest Natural Holdings position peaked at $344K in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.