Empowered Funds’s Northwest Natural Holdings NWN Stock Holding History

Empowered Funds’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 Q1	–	Sell	-21,757	Closed	-$1.02M	–	2175
2025 Q4	$1.02M	Buy	+21,757	New	+$1.01M	0.02%	639

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empowered Funds's NWN Position: Q1 2026 in Review

Empowered Funds sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 21,757 shares — an estimated $1.02M sold.

Empowered Funds first reported a position in NWN in Q4 2025 and held it in 1 quarter. The position peaked at $1.02M in Q4 2025. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

Empowered Funds reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
Empowered Funds sold 21,757 Northwest Natural Holdings shares in Q1 2026, an estimated $1.02M.
Empowered Funds first reported a position in Northwest Natural Holdings in Q4 2025 and held it in 1 quarter.
Empowered Funds's Northwest Natural Holdings position peaked at $1.02M in Q4 2025.
326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.