ExodusPoint Capital 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
2025 Q3	–	Sell	-16,282	Closed	-$647K	–	1893
2025 Q2	$647K	Buy	+16,282	New	+$675K	0.01%	1078
2023 Q4	–	Sell	-14,977	Closed	-$572K	–	1888
2023 Q3	$572K	Sell	14,977 -11,264	-43%	-$463K	0.01%	1191
2023 Q2	$1.13M	Buy	+26,241	New	+$1.19M	0.01%	1052
2022 Q4	–	Sell	-11,749	Closed	-$510K	–	1979
2022 Q3	$510K	Buy	+11,749	New	+$596K	0.01%	1366
2022 Q2	–	Sell	-4,844	Closed	-$251K	–	2295
2022 Q1	$251K	Buy	+4,844	New	+$243K	﹤0.01%	1826
2021 Q2	–	Sell	-50,093	Closed	-$2.7M	–	2675
2021 Q1	$2.7M	Buy	50,093 +44,488	+794%	+$2.13M	0.05%	457
2020 Q4	$258K	Sell	5,605 -3,481	-38%	-$165K	﹤0.01%	1613
2020 Q3	$412K	Sell	9,086 -1,470	-14%	-$75K	0.01%	1120
2020 Q2	$589K	Buy	10,556 +7,225	+217%	+$441K	0.02%	998
2020 Q1	$206K	Sell	3,331 -33,193	-91%	-$2.32M	0.02%	778
2019 Q4	$2.69M	Buy	+36,524	New	+$2.52M	0.07%	276