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EntryPoint Capital’s Northwest Natural Holdings NWN Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-3,427
Closed -$124K – 1124
2024
Q2 		$124K Buy
3,427
+2,578
+304% +$95.3K 0.06% 696
2024
Q1 		$31.6K Buy
+849
New +$31.7K 0.03% 938

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EntryPoint Capital's NWN Position: Q3 2024 in Review

EntryPoint Capital sold out of Northwest Natural Holdings (NWN) in Q3 2024, closing a stake of 3,427 shares — an estimated $124K sold.

EntryPoint Capital first reported a position in NWN in Q1 2024 and held it in 2 quarters. The position peaked at $124K in Q2 2024. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2024.

  • EntryPoint Capital reported no remaining Northwest Natural Holdings position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,427 Northwest Natural Holdings shares in Q3 2024, an estimated $124K.
  • EntryPoint Capital first reported a position in Northwest Natural Holdings in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Northwest Natural Holdings position peaked at $124K in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.