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Entropy Technologies’s Northwest Natural Holdings NWN Stock Holding History

Entropy Technologies’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
2025
Q3 		– Sell
-5,909
Closed -$235K – 1012
2025
Q2 		$235K Buy
+5,909
New +$245K 0.02% 674

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Entropy Technologies's NWN Position: Q3 2025 in Review

Entropy Technologies sold out of Northwest Natural Holdings (NWN) in Q3 2025, closing a stake of 5,909 shares — an estimated $235K sold.

Entropy Technologies first reported a position in NWN in Q2 2025 and held it in 1 quarter. The position peaked at $235K in Q2 2025. 285 funds tracked by Wall St. Rank hold NWN as of Q3 2025.

  • Entropy Technologies reported no remaining Northwest Natural Holdings position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 5,909 Northwest Natural Holdings shares in Q3 2025, an estimated $235K.
  • Entropy Technologies first reported a position in Northwest Natural Holdings in Q2 2025 and held it in 1 quarter.
  • Entropy Technologies's Northwest Natural Holdings position peaked at $235K in Q2 2025.
  • 285 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.