Empower Advisory Group
NWN icon

Empower Advisory Group’s Northwest Natural Holdings NWN Stock Holding History

Empower Advisory Group’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
2024
Q2 		– Sell
-9,687
Closed -$361K – 507
2024
Q1 		$361K Sell
9,687
-285,746
-97% -$10.7M ﹤0.01% 367
2023
Q4 		$11.5M Buy
295,433
+8,592
+3% +$327K 0.05% 157
2023
Q3 		$10.9M Buy
286,841
+13,150
+5% +$541K 0.05% 150
2023
Q2 		$11.8M Buy
273,691
+6,745
+3% +$305K 0.05% 153
2023
Q1 		$12.5M Buy
+266,946
New +$12.9M 0.06% 151

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empower Advisory Group's NWN Position: Q2 2024 in Review

Empower Advisory Group sold out of Northwest Natural Holdings (NWN) in Q2 2024, closing a stake of 9,687 shares — an estimated $361K sold.

Empower Advisory Group first reported a position in NWN in Q1 2023 and held it in 5 quarters. The position peaked at $12.5M in Q1 2023. 244 funds tracked by Wall St. Rank hold NWN as of Q2 2024.

  • Empower Advisory Group reported no remaining Northwest Natural Holdings position as of Q2 2024 after selling out during the quarter.
  • Empower Advisory Group sold 9,687 Northwest Natural Holdings shares in Q2 2024, an estimated $361K.
  • Empower Advisory Group first reported a position in Northwest Natural Holdings in Q1 2023 and held it in 5 quarters.
  • Empower Advisory Group's Northwest Natural Holdings position peaked at $12.5M in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2024.

Based on Empower Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.