Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $456K | Hold |
8,569
| – | – | ﹤0.01% | 1319 |
|
|
2025
Q4 | $401K | Buy |
8,569
+7,510
| +709% | +$350K | ﹤0.01% | 1375 |
|
|
2025
Q3 | $47.6K | Sell |
1,059
-707
| -40% | -$29.3K | ﹤0.01% | 1671 |
|
|
2025
Q2 | $70.1K | Buy |
1,766
+216
| +14% | +$8.96K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $66.2K | Buy |
1,550
+93
| +6% | +$3.79K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $57.6K | Hold |
1,457
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q3 | $59.5K | Hold |
1,457
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q2 | $52.6K | Sell |
1,457
-194
| -12% | -$7.17K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $61.5K | Sell |
1,651
-64
| -4% | -$2.39K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $66.8K | Sell |
1,715
-347
| -17% | -$13.2K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $78.7K | Hold |
2,062
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q2 | $88.8K | Sell |
2,062
-67
| -3% | -$3.03K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $101K | Sell |
2,129
-56
| -3% | -$2.71K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $104K | Buy |
2,185
+347
| +19% | +$16.3K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $80K | Hold |
1,838
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q2 | $98K | Buy |
1,838
+134
| +8% | +$6.91K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $88K | Sell |
1,704
-1,149
| -40% | -$57.6K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $139K | Buy |
2,853
+1,273
| +81% | +$59.2K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $73K | Buy |
1,580
+126
| +9% | +$6.44K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $76K | Buy |
+1,454
| New | +$78.6K | ﹤0.01% | 1827 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$1K | – | 2297 |
|
|
2020
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q2 | $1K | Sell |
3
-38,686
| -100% | -$2.36M | ﹤0.01% | 2162 |
|
|
2020
Q1 | $2.39M | Buy |
38,689
+38,464
| +17,095% | +$2.69M | 0.01% | 834 |
|
|
2019
Q4 | $17K | Sell |
225
-292
| -56% | -$20.2K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $37K | Sell |
517
-28,125
| -98% | -$1.99M | ﹤0.01% | 1760 |
|
|
2019
Q2 | $1.99M | Hold |
28,642
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q1 | $1.88M | Buy |
+28,642
| New | +$1.8M | ﹤0.01% | 1072 |
|
|
2018
Q2 | – | Sell |
-1,383
| Closed | -$80K | – | 2261 |
|
|
2018
Q1 | $80K | Buy |
1,383
+196
| +17% | +$11K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $71K | Buy |
+1,187
| New | +$77.6K | ﹤0.01% | 1629 |
|
|
2017
Q2 | – | Sell |
-392
| Closed | -$23K | – | 2170 |
|
|
2017
Q1 | $23K | Sell |
392
-7,176
| -95% | -$424K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $453K | Buy |
7,568
+888
| +13% | +$51.6K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $402K | Buy |
6,680
+6,502
| +3,653% | +$407K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $12K | Buy |
178
+18
| +11% | +$1K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $9K | Sell |
160
-11
| -6% | -$566 | ﹤0.01% | 1812 |
|
|
2015
Q4 | $9K | Buy |
171
+126
| +280% | +$6.06K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $2K | Buy |
+45
| New | +$1.98K | ﹤0.01% | 1869 |
|
Other funds holding NWN
VPM
VCM
VNIM
Federated Hermes's NWN Position: Q1 2026 in Review
Federated Hermes held its Northwest Natural Holdings (NWN) position steady in Q1 2026 at 8,569 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.
Federated Hermes first reported a position in NWN in Q3 2015 and has held it in 36 quarters since. The position peaked at $2.39M in Q1 2020. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- Federated Hermes held 8,569 shares of Northwest Natural Holdings worth $456K as of Q1 2026.
- Federated Hermes left its Northwest Natural Holdings share count unchanged in Q1 2026.
- Northwest Natural Holdings made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1319 holding.
- Federated Hermes first reported a position in Northwest Natural Holdings in Q3 2015 and has held it in 36 quarters since.
- Federated Hermes's Northwest Natural Holdings position peaked at $2.39M in Q1 2020.
- 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.