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Ellevest Inc’s Northwest Natural Holdings NWN Stock Holding History

Ellevest Inc’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
2026
Q2 		– Sell
-4,017
Closed -$214K – 494
2026
Q1 		$214K Buy
+4,017
New +$199K 0.03% 406
2023
Q2 		– Sell
-64
Closed -$3.04K – 1211
2023
Q1 		$3.04K Sell
64
-69
-52% -$3.33K ﹤0.01% 1347
2022
Q4 		$6.33K Sell
133
-124
-48% -$5.81K ﹤0.01% 1137
2022
Q3 		$11K Buy
257
+65
+34% +$3.29K ﹤0.01% 971
2022
Q2 		$10K Sell
192
-163
-46% -$8.41K ﹤0.01% 890
2022
Q1 		$18K Buy
355
+102
+40% +$5.12K ﹤0.01% 765
2021
Q4 		$12K Sell
253
-3,327
-93% -$155K ﹤0.01% 820
2021
Q3 		$165K Buy
3,580
+380
+12% +$19.4K 0.02% 307
2021
Q2 		$168K Buy
3,200
+707
+28% +$38.2K 0.02% 294
2021
Q1 		$134K Buy
2,493
+151
+6% +$7.24K 0.02% 297
2020
Q4 		$108K Buy
2,342
+1,075
+85% +$50.9K 0.02% 295
2020
Q3 		$58K Sell
1,267
-280
-18% -$14.3K 0.01% 349
2020
Q2 		$86K Buy
1,547
+739
+91% +$45.1K 0.02% 240
2020
Q1 		$50K Buy
808
+324
+67% +$22.6K 0.01% 229
2019
Q4 		$36K Buy
+484
New +$33.4K 0.01% 272
2019
Q2 		– Sell
-30
Closed -$2K – 440
2019
Q1 		$2K Buy
+30
New +$1.88K ﹤0.01% 290

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ellevest Inc's NWN Position: Q2 2026 in Review

Ellevest Inc sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 4,017 shares — an estimated $214K sold.

Ellevest Inc first reported a position in NWN in Q1 2019 and held it in 16 quarters. The position peaked at $214K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Ellevest Inc reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
  • Ellevest Inc sold 4,017 Northwest Natural Holdings shares in Q2 2026, an estimated $214K.
  • Ellevest Inc first reported a position in Northwest Natural Holdings in Q1 2019 and held it in 16 quarters.
  • Ellevest Inc's Northwest Natural Holdings position peaked at $214K in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.