E
NWN icon

Ergoteles’s Northwest Natural Holdings NWN Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-11,341
Closed -$539K – 1361
2023
Q1 		$539K Buy
11,341
+4,147
+58% +$200K 0.02% 704
2022
Q4 		$342K Buy
+7,194
New +$337K 0.01% 864
2022
Q2 		– Sell
-7,800
Closed -$403K – 1893
2022
Q1 		$403K Buy
+7,800
New +$391K 0.02% 745
2021
Q3 		– Sell
-4,000
Closed -$210K – 1547
2021
Q2 		$210K Sell
4,000
-50,598
-93% -$2.74M ﹤0.01% 1249
2021
Q1 		$2.95M Buy
+54,598
New +$2.62M 0.09% 233

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ergoteles's NWN Position: Q2 2023 in Review

Ergoteles sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 11,341 shares — an estimated $539K sold.

Ergoteles first reported a position in NWN in Q1 2021 and held it in 5 quarters. The position peaked at $2.95M in Q1 2021. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

  • Ergoteles reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 11,341 Northwest Natural Holdings shares in Q2 2023, an estimated $539K.
  • Ergoteles first reported a position in Northwest Natural Holdings in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Northwest Natural Holdings position peaked at $2.95M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.