Envestnet Asset Management
NWN icon

Envestnet Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-4,107
Closed -$219K – 4916
2026
Q1 		$219K Buy
+4,107
New +$203K ﹤0.01% 4469
2025
Q2 		– Sell
-5,443
Closed -$233K – 4524
2025
Q1 		$233K Sell
5,443
-922
-14% -$37.6K ﹤0.01% 4067
2024
Q4 		$252K Buy
+6,365
New +$260K ﹤0.01% 3983
2023
Q2 		– Sell
-4,395
Closed -$209K – 4047
2023
Q1 		$209K Buy
+4,395
New +$212K ﹤0.01% 3637
2022
Q3 		– Sell
-5,104
Closed -$271K – 3997
2022
Q2 		$271K Sell
5,104
-477
-9% -$24.6K ﹤0.01% 3416
2022
Q1 		$289K Buy
5,581
+422
+8% +$21.2K ﹤0.01% 3480
2021
Q4 		$252K Sell
5,159
-615
-11% -$28.6K ﹤0.01% 3512
2021
Q3 		$266K Sell
5,774
-239
-4% -$12.2K ﹤0.01% 3355
2021
Q2 		$316K Buy
6,013
+446
+8% +$24.1K ﹤0.01% 3253
2021
Q1 		$300K Buy
+5,567
New +$267K ﹤0.01% 3131
2018
Q3 		– Sell
-35
Closed -$2K – 2155
2018
Q2 		$2K Sell
35
-112
-76% -$6.73K ﹤0.01% 2747
2018
Q1 		$9K Buy
147
+112
+320% +$6.29K ﹤0.01% 2517
2017
Q4 		$2K Hold
35
– – ﹤0.01% 2852
2017
Q3 		$2K Hold
35
– – ﹤0.01% 2811
2017
Q2 		$2K Hold
35
– – ﹤0.01% 2947
2017
Q1 		$2K Hold
35
– – ﹤0.01% 3005
2016
Q4 		$2K Buy
+35
New +$2.04K ﹤0.01% 2986

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Envestnet Asset Management's NWN Position: Q2 2026 in Review

Envestnet Asset Management sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 4,107 shares — an estimated $219K sold.

Envestnet Asset Management first reported a position in NWN in Q4 2016 and held it in 17 quarters. The position peaked at $316K in Q2 2021. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Envestnet Asset Management reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 4,107 Northwest Natural Holdings shares in Q2 2026, an estimated $219K.
  • Envestnet Asset Management first reported a position in Northwest Natural Holdings in Q4 2016 and held it in 17 quarters.
  • Envestnet Asset Management's Northwest Natural Holdings position peaked at $316K in Q2 2021.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.