Envestnet Asset Management’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	$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