Franklin Resources’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 | $8.22M | Buy |
154,521
+125,064
| +425% | +$6.2M | ﹤0.01% | 1318 |
|
|
2025
Q4 | $1.38M | Buy |
29,457
+327
| +1% | +$15.3K | ﹤0.01% | 1955 |
|
|
2025
Q3 | $1.31M | Buy |
29,130
+4,235
| +17% | +$176K | ﹤0.01% | 1961 |
|
|
2025
Q2 | $989K | Sell |
24,895
-114
| -0.5% | -$4.73K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $1.07M | Sell |
25,009
-5,650
| -18% | -$230K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $1.21M | Buy |
30,659
+3,394
| +12% | +$138K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $1.1M | Sell |
27,265
-3,890
| -12% | -$152K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $1.13M | Buy |
31,155
+887
| +3% | +$32.8K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $1.13M | Buy |
30,268
+4,470
| +17% | +$167K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $1M | Sell |
25,798
-1,990
| -7% | -$75.6K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $1.06M | Sell |
27,788
-1,715
| -6% | -$70.5K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.27M | Sell |
29,503
-9,589
| -25% | -$433K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $1.86M | Buy |
39,092
+6,253
| +19% | +$302K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $1.56M | Buy |
32,839
+3,789
| +13% | +$178K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $1.26M | Buy |
29,050
+5,441
| +23% | +$276K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $1.25M | Buy |
23,609
+12,492
| +112% | +$645K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $575K | Hold |
11,117
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q4 | $543K | Buy |
11,117
+24
| +0.2% | +$1.12K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $510K | Buy |
+11,093
| New | +$567K | ﹤0.01% | 1871 |
|
|
2016
Q2 | – | Sell |
-9,072
| Closed | -$489K | – | 1535 |
|
|
2016
Q1 | $489K | Hold |
9,072
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q4 | $459K | Hold |
9,072
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q3 | $416K | Buy |
9,072
+3,168
| +54% | +$139K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $249K | Sell |
5,904
-294,096
| -98% | -$13.3M | ﹤0.01% | 1538 |
|
|
2015
Q1 | $14.4M | Hold |
300,000
| – | – | 0.01% | 964 |
|
|
2014
Q4 | $15M | Hold |
300,000
| – | – | 0.01% | 965 |
|
|
2014
Q3 | $12.7M | Hold |
300,000
| – | – | 0.01% | 1003 |
|
|
2014
Q2 | $14.1M | Buy |
300,000
+223,051
| +290% | +$9.99M | 0.01% | 969 |
|
|
2014
Q1 | $3.39M | Buy |
+76,949
| New | +$3.24M | ﹤0.01% | 1218 |
|
Other funds holding NWN
VPM
VCM
VNIM
