PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Northwest Natural Holdings NWN Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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 Q2	$48.6K	Buy	991 +10	+1%	+$512	0.01%	323
2026 Q1	$52.3K	Buy	981 +9	+0.9%	+$446	0.02%	293
2025 Q4	$45.4K	Buy	972 +10	+1%	+$466	0.01%	312
2025 Q3	$43.2K	Buy	962 +11	+1%	+$456	0.01%	288
2025 Q2	$37.8K	Buy	+951	New	+$39.4K	0.01%	288
2023 Q2	–	Sell	-4	Closed	-$190	–	303
2023 Q1	$190	Buy	+4	New	+$193	﹤0.01%	311

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s NWN Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Northwest Natural Holdings (NWN) stake by 1% in Q2 2026, buying an estimated $512 and bringing the position to 991 shares worth $48.6K. The position accounts for 0.01% of the portfolio, ranked #323.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in NWN in Q1 2023 and has held it in 6 quarters since. The position peaked at $52.3K in Q1 2026. 147 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 991 shares of Northwest Natural Holdings worth $48.6K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 10 Northwest Natural Holdings shares in Q2 2026, an estimated $512.
Northwest Natural Holdings made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #323 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Northwest Natural Holdings in Q1 2023 and has held it in 6 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Northwest Natural Holdings position peaked at $52.3K in Q1 2026.
147 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.