Engineers Gate Manager’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Buy	+22,483	New	+$1.11M	0.02%	963
2025 Q3	–	Sell	-20,430	Closed	-$811K	–	2423
2025 Q2	$811K	Buy	20,430 +13,534	+196%	+$561K	0.01%	1225
2025 Q1	$295K	Buy	+6,896	New	+$281K	0.01%	1718
2024 Q3	–	Sell	-9,071	Closed	-$328K	–	2307
2024 Q2	$328K	Sell	9,071 -3,367	-27%	-$124K	0.01%	1418
2024 Q1	$463K	Buy	+12,438	New	+$465K	0.01%	1231
2023 Q4	–	Sell	-40,087	Closed	-$1.53M	–	2157
2023 Q3	$1.53M	Sell	40,087 -12,520	-24%	-$515K	0.06%	484
2023 Q2	$2.26M	Buy	52,607 +42,359	+413%	+$1.91M	0.09%	320
2023 Q1	$487K	Buy	+10,248	New	+$495K	0.02%	992
2022 Q3	–	Sell	-19,209	Closed	-$1.02M	–	1942
2022 Q2	$1.02M	Sell	19,209 -5,572	-22%	-$288K	0.04%	704
2022 Q1	$1.28M	Buy	+24,781	New	+$1.24M	0.05%	521
2021 Q3	–	Sell	-14,469	Closed	-$760K	–	1870
2021 Q2	$760K	Buy	+14,469	New	+$782K	0.05%	570
2020 Q4	–	Sell	-19,102	Closed	-$867K	–	1894
2020 Q3	$867K	Sell	19,102 -9,610	-33%	-$491K	0.04%	702
2020 Q2	$1.6M	Sell	28,712 -15,631	-35%	-$955K	0.08%	373
2020 Q1	$2.74M	Buy	44,343 +40,288	+994%	+$2.82M	0.2%	109
2019 Q4	$299K	Buy	4,055 +549	+16%	+$37.9K	0.01%	1260
2019 Q3	$250K	Sell	3,506 -24,799	-88%	-$1.76M	0.01%	1089
2019 Q2	$1.97M	Buy	28,305 +22,051	+353%	+$1.49M	0.11%	309
2019 Q1	$410K	Buy	+6,254	New	+$392K	0.02%	658
2018 Q3	–	Sell	-3,392	Closed	-$216K	–	1092
2018 Q2	$216K	Buy	+3,392	New	+$204K	0.02%	762