First Trust Advisors’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 | $40.2M | Sell |
755,910
-103,514
| -12% | -$5.13M | 0.03% | 668 |
|
|
2025
Q4 | $40.2M | Sell |
859,424
-127,810
| -13% | -$5.96M | 0.03% | 655 |
|
|
2025
Q3 | $44.4M | Sell |
987,234
-46,279
| -4% | -$1.92M | 0.03% | 619 |
|
|
2025
Q2 | $41.1M | Sell |
1,033,513
-39,938
| -4% | -$1.66M | 0.03% | 636 |
|
|
2025
Q1 | $45.9M | Sell |
1,073,451
-75,367
| -7% | -$3.07M | 0.04% | 576 |
|
|
2024
Q4 | $45.4M | Sell |
1,148,818
-143,322
| -11% | -$5.85M | 0.04% | 562 |
|
|
2024
Q3 | $52.7M | Sell |
1,292,140
-117,481
| -8% | -$4.59M | 0.05% | 479 |
|
|
2024
Q2 | $50.9M | Sell |
1,409,621
-329,358
| -19% | -$12.2M | 0.05% | 464 |
|
|
2024
Q1 | $64.7M | Buy |
1,738,979
+1,615,578
| +1,309% | +$60.4M | 0.07% | 383 |
|
|
2023
Q4 | $4.81M | Buy |
123,401
+14,100
| +13% | +$536K | 0.01% | 1283 |
|
|
2023
Q3 | $4.17M | Buy |
109,301
+62,339
| +133% | +$2.56M | ﹤0.01% | 1315 |
|
|
2023
Q2 | $2.02M | Sell |
46,962
-16,114
| -26% | -$728K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $3M | Buy |
63,076
+13,921
| +28% | +$673K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $2.34M | Buy |
49,155
+9,988
| +26% | +$468K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $1.7M | Sell |
39,167
-29,918
| -43% | -$1.52M | ﹤0.01% | 1764 |
|
|
2022
Q2 | $3.67M | Sell |
69,085
-16,147
| -19% | -$833K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $4.41M | Buy |
85,232
+5,840
| +7% | +$293K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $3.87M | Buy |
79,392
+7,625
| +11% | +$355K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $3.3M | Sell |
71,767
-6,881
| -9% | -$352K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $4.13M | Buy |
+78,648
| New | +$4.25M | ﹤0.01% | 1469 |
|
|
2021
Q1 | – | Sell |
-1,198,306
| Closed | -$55.1M | – | 2443 |
|
|
2020
Q4 | $55.1M | Buy |
1,198,306
+36,872
| +3% | +$1.75M | 0.07% | 382 |
|
|
2020
Q3 | $52.7M | Buy |
1,161,434
+316,464
| +37% | +$16.2M | 0.08% | 344 |
|
|
2020
Q2 | $47.1M | Buy |
844,970
+183,182
| +28% | +$11.2M | 0.08% | 341 |
|
|
2020
Q1 | $40.9M | Sell |
661,788
-23,550
| -3% | -$1.65M | 0.09% | 360 |
|
|
2019
Q4 | $50.5M | Buy |
685,338
+84,705
| +14% | +$5.85M | 0.09% | 352 |
|
|
2019
Q3 | $42.8M | Buy |
600,633
+92,991
| +18% | +$6.59M | 0.08% | 361 |
|
|
2019
Q2 | $35.3M | Buy |
507,642
+69,266
| +16% | +$4.68M | 0.07% | 385 |
|
|
2019
Q1 | $28.8M | Buy |
438,376
+49,098
| +13% | +$3.08M | 0.06% | 447 |
|
|
2018
Q4 | $23.5M | Buy |
389,278
+46,963
| +14% | +$3.14M | 0.06% | 453 |
|
|
2018
Q3 | $22.2M | Buy |
342,315
+11,061
| +3% | +$722K | 0.04% | 585 |
|
|
2018
Q2 | $21.1M | Sell |
331,254
-98,204
| -23% | -$5.9M | 0.04% | 551 |
|
|
2018
Q1 | $24.8M | Buy |
429,458
+26,405
| +7% | +$1.48M | 0.06% | 450 |
|
|
2017
Q4 | $24M | Buy |
403,053
+67,493
| +20% | +$4.41M | 0.06% | 466 |
|
|
2017
Q3 | $21.6M | Sell |
335,560
-32,527
| -9% | -$2.09M | 0.06% | 479 |
|
|
2017
Q2 | $22M | Buy |
368,087
+44,973
| +14% | +$2.72M | 0.06% | 448 |
|
|
2017
Q1 | $19.1M | Buy |
323,114
+50,320
| +18% | +$2.97M | 0.05% | 513 |
|
|
2016
Q4 | $16.3M | Buy |
272,794
+29,864
| +12% | +$1.74M | 0.05% | 545 |
|
|
2016
Q3 | $14.6M | Buy |
242,930
+31,515
| +15% | +$1.97M | 0.04% | 562 |
|
|
2016
Q2 | $13.7M | Sell |
211,415
-338
| -0.2% | -$18.8K | 0.04% | 566 |
|
|
2016
Q1 | $11.4M | Buy |
211,753
+43,081
| +26% | +$2.22M | 0.04% | 609 |
|
|
2015
Q4 | $8.54M | Sell |
168,672
-28,759
| -15% | -$1.38M | 0.02% | 740 |
|
|
2015
Q3 | $9.05M | Sell |
197,431
-5,076
| -3% | -$223K | 0.03% | 701 |
|
|
2015
Q2 | $8.54M | Buy |
202,507
+31,260
| +18% | +$1.42M | 0.02% | 830 |
|
|
2015
Q1 | $8.21M | Sell |
171,247
-3,288
| -2% | -$159K | 0.02% | 815 |
|
|
2014
Q4 | $8.71M | Sell |
174,535
-4,982
| -3% | -$232K | 0.03% | 772 |
|
|
2014
Q3 | $7.58M | Buy |
179,517
+21,646
| +14% | +$966K | 0.03% | 821 |
|
|
2014
Q2 | $7.44M | Sell |
157,871
-6,375
| -4% | -$286K | 0.03% | 799 |
|
|
2014
Q1 | $7.23M | Buy |
164,246
+1,106
| +0.7% | +$46.6K | 0.03% | 811 |
|
|
2013
Q4 | $6.99M | Buy |
163,140
+19,246
| +13% | +$818K | 0.03% | 792 |
|
|
2013
Q3 | $6.04M | Buy |
143,894
+16,567
| +13% | +$704K | 0.03% | 776 |
|
|
2013
Q2 | $5.41M | Buy |
+127,327
| New | +$5.58M | 0.04% | 727 |
|
Other funds holding NWN
VPM
VCM
VNIM
First Trust Advisors's NWN Position: Q1 2026 in Review
First Trust Advisors reduced its Northwest Natural Holdings (NWN) stake by 12% in Q1 2026, selling an estimated $5.13M and leaving 755,910 shares worth $40.2M. The position accounts for 0.03% of the portfolio, ranked #668.
First Trust Advisors first reported a position in NWN in Q2 2013 and has held it in 51 quarters since. The position peaked at $64.7M in Q1 2024. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- First Trust Advisors held 755,910 shares of Northwest Natural Holdings worth $40.2M as of Q1 2026.
- First Trust Advisors sold 103,514 Northwest Natural Holdings shares in Q1 2026, an estimated $5.13M.
- Northwest Natural Holdings made up 0.03% of First Trust Advisors's portfolio in Q1 2026, its #668 holding.
- First Trust Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 51 quarters since.
- First Trust Advisors's Northwest Natural Holdings position peaked at $64.7M in Q1 2024.
- 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.