Envestnet Asset Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,443
| Closed | -$233K | – | 4524 |
|
|
2025
Q1 | $233K | Sell |
5,443
-922
| -14% | -$39.4K | ﹤0.01% | 4067 |
|
|
2024
Q4 | $252K | Buy |
+6,365
| New | +$252K | ﹤0.01% | 3983 |
|
|
2023
Q2 | – | Sell |
-4,395
| Closed | -$209K | – | 4047 |
|
|
2023
Q1 | $209K | Buy |
+4,395
| New | +$209K | ﹤0.01% | 3637 |
|
|
2022
Q3 | – | Sell |
-5,104
| Closed | -$271K | – | 3997 |
|
|
2022
Q2 | $271K | Sell |
5,104
-477
| -9% | -$25.3K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $289K | Buy |
5,581
+422
| +8% | +$21.9K | ﹤0.01% | 3480 |
|
|
2021
Q4 | $252K | Sell |
5,159
-615
| -11% | -$30K | ﹤0.01% | 3512 |
|
|
2021
Q3 | $266K | Sell |
5,774
-239
| -4% | -$11K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $316K | Buy |
6,013
+446
| +8% | +$23.4K | ﹤0.01% | 3253 |
|
|
2021
Q1 | $300K | Buy |
+5,567
| New | +$300K | ﹤0.01% | 3131 |
|
|
2018
Q3 | – | Sell |
-35
| Closed | -$2K | – | 2155 |
|
|
2018
Q2 | $2K | Sell |
35
-112
| -76% | -$6.4K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $9K | Buy |
147
+112
| +320% | +$6.86K | ﹤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 | +$2K | ﹤0.01% | 2986 |
|