Ethic Inc’s Northwest Natural Holdings NWN Stock Holding History

Ethic Inc’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 Q1	$675K	Buy	12,692 +1,107	+10%	+$54.8K	0.01%	765
2025 Q4	$541K	Buy	11,585 +4,689	+68%	+$219K	0.01%	826
2025 Q3	$310K	Buy	+6,896	New	+$286K	0.01%	991
2024 Q4	–	Sell	-5,828	Closed	-$217K	–	1202
2024 Q3	$217K	Buy	+5,828	New	+$228K	0.01%	984
2024 Q2	–	Sell	-5,828	Closed	-$217K	–	1162
2024 Q1	$217K	Buy	+5,828	New	+$218K	0.01%	983
2021 Q4	–	Sell	-5,557	Closed	-$256K	–	676
2021 Q3	$256K	Buy	5,557 +765	+16%	+$39.1K	0.03%	517
2021 Q2	$252K	Buy	4,792 +812	+20%	+$43.9K	0.03%	479
2021 Q1	$215K	Buy	+3,980	New	+$191K	0.04%	449

Other funds holding NWN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return