Dupont Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-10,140	Closed	-$440K	–	1492
2022 Q3	$440K	Sell	10,140 -3,973	-28%	-$201K	0.03%	679
2022 Q2	$749K	Buy	+14,113	New	+$728K	0.04%	567
2020 Q2	–	Sell	-3,123	Closed	-$193K	–	1404
2020 Q1	$193K	Buy	+3,123	New	+$218K	﹤0.01%	1034
2019 Q3	–	Sell	-14,580	Closed	-$1.01M	–	1247
2019 Q2	$1.01M	Hold	14,580	–	–	0.02%	543
2019 Q1	$957K	Hold	14,580	–	–	0.02%	559
2018 Q4	$882K	Buy	+14,580	New	+$975K	0.02%	569
2017 Q1	–	Sell	-6,655	Closed	-$398K	–	877
2016 Q4	$398K	Hold	6,655	–	–	0.01%	739
2016 Q3	$400K	Sell	6,655 -3,990	-37%	-$250K	0.01%	593
2016 Q2	$690K	Buy	+10,645	New	+$593K	0.02%	529

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

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

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

TIS

Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's NWN Position: Q4 2022 in Review

Dupont Capital Management sold out of Northwest Natural Holdings (NWN) in Q4 2022, closing a stake of 10,140 shares — an estimated $440K sold.

Dupont Capital Management first reported a position in NWN in Q2 2016 and held it in 9 quarters. The position peaked at $1.01M in Q2 2019. 240 funds tracked by Wall St. Rank hold NWN as of Q4 2022.

Dupont Capital Management reported no remaining Northwest Natural Holdings position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 10,140 Northwest Natural Holdings shares in Q4 2022, an estimated $440K.
Dupont Capital Management first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 9 quarters.
Dupont Capital Management's Northwest Natural Holdings position peaked at $1.01M in Q2 2019.
240 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.