DPIM
Duff & Phelps Investment Management’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
940,470
+161,000
| +21% | +$6.39M | 0.44% | 73 |
|
|
2025
Q1 | $33.3M | Hold |
779,470
| – | – | 0.39% | 75 |
|
|
2024
Q4 | $30.8M | Hold |
779,470
| – | – | 0.37% | 78 |
|
|
2024
Q3 | $31.8M | Hold |
779,470
| – | – | 0.37% | 82 |
|
|
2024
Q2 | $28.1M | Hold |
779,470
| – | – | 0.36% | 83 |
|
|
2024
Q1 | $29M | Hold |
779,470
| – | – | 0.35% | 86 |
|
|
2023
Q4 | $30.4M | Hold |
779,470
| – | – | 0.37% | 78 |
|
|
2023
Q3 | $29.7M | Hold |
779,470
| – | – | 0.39% | 78 |
|
|
2023
Q2 | $33.6M | Sell |
779,470
-20,530
| -3% | -$884K | 0.41% | 76 |
|
|
2023
Q1 | $38M | Hold |
800,000
| – | – | 0.46% | 73 |
|
|
2022
Q4 | $38.1M | Hold |
800,000
| – | – | 0.46% | 77 |
|
|
2022
Q3 | $34.7M | Hold |
800,000
| – | – | 0.44% | 79 |
|
|
2022
Q2 | $42.5M | Hold |
800,000
| – | – | 0.53% | 72 |
|
|
2022
Q1 | $41.4M | Hold |
800,000
| – | – | 0.48% | 78 |
|
|
2021
Q4 | $39M | Hold |
800,000
| – | – | 0.46% | 79 |
|
|
2021
Q3 | $36.8M | Hold |
800,000
| – | – | 0.48% | 77 |
|
|
2021
Q2 | $42M | Hold |
800,000
| – | – | 0.55% | 74 |
|
|
2021
Q1 | $43.2M | Hold |
800,000
| – | – | 0.59% | 71 |
|
|
2020
Q4 | $36.8M | Hold |
800,000
| – | – | 0.54% | 72 |
|
|
2020
Q3 | $36.3M | Hold |
800,000
| – | – | 0.56% | 67 |
|
|
2020
Q2 | $44.6M | Hold |
800,000
| – | – | 0.7% | 61 |
|
|
2020
Q1 | $49.4M | Hold |
800,000
| – | – | 0.86% | 47 |
|
|
2019
Q4 | $59M | Hold |
800,000
| – | – | 0.78% | 56 |
|
|
2019
Q3 | $57.1M | Hold |
800,000
| – | – | 0.77% | 56 |
|
|
2019
Q2 | $55.6M | Hold |
800,000
| – | – | 0.78% | 60 |
|
|
2019
Q1 | $52.5M | Hold |
800,000
| – | – | 0.79% | 53 |
|
|
2018
Q4 | $48.4M | Hold |
800,000
| – | – | 0.81% | 53 |
|
|
2018
Q3 | $53.5M | Hold |
800,000
| – | – | 0.81% | 54 |
|
|
2018
Q2 | $51M | Hold |
800,000
| – | – | 0.76% | 58 |
|
|
2018
Q1 | $46.1M | Hold |
800,000
| – | – | 0.72% | 60 |
|
|
2017
Q4 | $47.7M | Hold |
800,000
| – | – | 0.68% | 61 |
|
|
2017
Q3 | $51.5M | Hold |
800,000
| – | – | 0.72% | 62 |
|
|
2017
Q2 | $47.9M | Hold |
800,000
| – | – | 0.69% | 64 |
|
|
2017
Q1 | $47.3M | Hold |
800,000
| – | – | 0.67% | 70 |
|
|
2016
Q4 | $47.8M | Hold |
800,000
| – | – | 0.69% | 66 |
|
|
2016
Q3 | $48.1M | Hold |
800,000
| – | – | 0.67% | 66 |
|
|
2016
Q2 | $51.9M | Hold |
800,000
| – | – | 0.78% | 58 |
|
|
2016
Q1 | $43.1M | Hold |
800,000
| – | – | 0.68% | 57 |
|
|
2015
Q4 | $40.5M | Hold |
800,000
| – | – | 0.68% | 63 |
|
|
2015
Q3 | $36.7M | Hold |
800,000
| – | – | 0.59% | 69 |
|
|
2015
Q2 | $33.7M | Hold |
800,000
| – | – | 0.51% | 77 |
|
|
2015
Q1 | $38.4M | Hold |
800,000
| – | – | 0.53% | 71 |
|
|
2014
Q4 | $39.9M | Hold |
800,000
| – | – | 0.55% | 73 |
|
|
2014
Q3 | $33.8M | Hold |
800,000
| – | – | 0.48% | 82 |
|
|
2014
Q2 | $37.7M | Hold |
800,000
| – | – | 0.57% | 75 |
|
|
2014
Q1 | $35.2M | Hold |
800,000
| – | – | 0.59% | 73 |
|
|
2013
Q4 | $34.3M | Hold |
800,000
| – | – | 0.6% | 71 |
|
|
2013
Q3 | $33.6M | Sell |
800,000
-41,260
| -5% | -$1.73M | 0.58% | 71 |
|
|
2013
Q2 | $35.7M | Buy |
+841,260
| New | +$35.7M | 0.62% | 68 |
|