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Exchange Traded Concepts’s Northwest Natural Holdings NWN Stock Holding History

Exchange Traded Concepts’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 		$6.02M Sell
122,734
-19,262
-14% -$986K 0.03% 451
2026
Q1 		$7.56M Buy
141,996
+2,447
+2% +$121K 0.05% 338
2025
Q4 		$6.52M Buy
139,549
+307
+0.2% +$14.3K 0.05% 343
2025
Q3 		$6.26M Buy
139,242
+30,118
+28% +$1.25M 0.05% 333
2025
Q2 		$4.33M Sell
109,124
-4,586
-4% -$190K 0.05% 342
2025
Q1 		$4.86M Buy
113,710
+10,053
+10% +$410K 0.08% 207
2024
Q4 		$4.1M Buy
103,657
+4,179
+4% +$170K 0.08% 231
2024
Q3 		$4.06M Sell
99,478
-12,023
-11% -$470K 0.09% 194
2024
Q2 		$4.03M Buy
111,501
+11,125
+11% +$411K 0.1% 194
2024
Q1 		$3.74M Sell
100,376
-4,183
-4% -$156K 0.1% 198
2023
Q4 		$4.07M Buy
104,559
+4,911
+5% +$187K 0.11% 177
2023
Q3 		$3.8M Buy
99,648
+1,850
+2% +$76K 0.11% 163
2023
Q2 		$4.21M Buy
97,798
+69,641
+247% +$3.15M 0.1% 172
2023
Q1 		$1.34M Buy
28,157
+2,217
+9% +$107K 0.04% 276
2022
Q4 		$1.23M Buy
25,940
+788
+3% +$36.9K 0.04% 269
2022
Q3 		$1.09M Sell
25,152
-3,839
-13% -$195K 0.04% 254
2022
Q2 		$1.54M Buy
28,991
+858
+3% +$44.3K 0.04% 207
2022
Q1 		$1.46M Buy
+28,133
New +$1.41M 0.03% 263

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

Exchange Traded Concepts's NWN Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Northwest Natural Holdings (NWN) stake by 14% in Q2 2026, selling an estimated $986K and leaving 122,734 shares worth $6.02M. The position accounts for 0.03% of the portfolio, ranked #451.

Exchange Traded Concepts first reported a position in NWN in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.56M in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Exchange Traded Concepts held 122,734 shares of Northwest Natural Holdings worth $6.02M as of Q2 2026.
  • Exchange Traded Concepts sold 19,262 Northwest Natural Holdings shares in Q2 2026, an estimated $986K.
  • Northwest Natural Holdings made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #451 holding.
  • Exchange Traded Concepts first reported a position in Northwest Natural Holdings in Q1 2022 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Northwest Natural Holdings position peaked at $7.56M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.