Gabelli Funds’s Northwest Natural Holdings NWN Stock Holding History

Gabelli Funds’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.7M	Hold	520,000	–	–	0.15%	184
2025 Q1	$22.2M	Hold	520,000	–	–	0.17%	156
2024 Q4	$20.6M	Buy	520,000 +8,000	+2%	+$316K	0.15%	174
2024 Q3	$20.9M	Buy	512,000 +6,000	+1%	+$245K	0.15%	192
2024 Q2	$18.3M	Buy	506,000 +31,000	+7%	+$1.12M	0.14%	199
2024 Q1	$17.7M	Buy	475,000 +27,000	+6%	+$1M	0.13%	205
2023 Q4	$17.4M	Buy	448,000 +2,000	+0.4%	+$77.9K	0.13%	201
2023 Q3	$17M	Hold	446,000	–	–	0.14%	207
2023 Q2	$19.2M	Hold	446,000	–	–	0.15%	195
2023 Q1	$21.2M	Hold	446,000	–	–	0.16%	183
2022 Q4	$21.2M	Hold	446,000	–	–	0.16%	170
2022 Q3	$19.3M	Hold	446,000	–	–	0.16%	176
2022 Q2	$23.7M	Hold	446,000	–	–	0.18%	152
2022 Q1	$23.1M	Hold	446,000	–	–	0.15%	188
2021 Q4	$21.8M	Buy	446,000 +2,000	+0.5%	+$97.6K	0.14%	195
2021 Q3	$20.4M	Hold	444,000	–	–	0.14%	203
2021 Q2	$23.3M	Hold	444,000	–	–	0.15%	184
2021 Q1	$24M	Hold	444,000	–	–	0.16%	168
2020 Q4	$20.4M	Hold	444,000	–	–	0.15%	184
2020 Q3	$20.2M	Hold	444,000	–	–	0.16%	168
2020 Q2	$24.8M	Hold	444,000	–	–	0.2%	136
2020 Q1	$27.4M	Sell	444,000 -4,000	-0.9%	-$247K	0.24%	119
2019 Q4	$33M	Hold	448,000	–	–	0.21%	130
2019 Q3	$32M	Hold	448,000	–	–	0.21%	141
2019 Q2	$31.1M	Hold	448,000	–	–	0.2%	145
2019 Q1	$29.4M	Hold	448,000	–	–	0.18%	161
2018 Q4	$27.1M	Sell	448,000 -2,000	-0.4%	-$121K	0.19%	158
2018 Q3	$30.1M	Sell	450,000 -1,000	-0.2%	-$66.9K	0.17%	183
2018 Q2	$28.8M	Hold	451,000	–	–	0.17%	174
2018 Q1	$26M	Hold	451,000	–	–	0.16%	198
2017 Q4	$26.9M	Hold	451,000	–	–	0.16%	199
2017 Q3	$29M	Hold	451,000	–	–	0.17%	182
2017 Q2	$27M	Hold	451,000	–	–	0.16%	190
2017 Q1	$26.7M	Hold	451,000	–	–	0.16%	198
2016 Q4	$27M	Hold	451,000	–	–	0.16%	197
2016 Q3	$27.1M	Sell	451,000 -7,000	-2%	-$421K	0.16%	184
2016 Q2	$29.7M	Sell	458,000 -7,000	-2%	-$454K	0.18%	177
2016 Q1	$25M	Sell	465,000 -7,000	-1%	-$377K	0.15%	198
2015 Q4	$23.9M	Hold	472,000	–	–	0.14%	202
2015 Q3	$21.6M	Buy	472,000 +4,000	+0.9%	+$183K	0.13%	219
2015 Q2	$19.7M	Hold	468,000	–	–	0.1%	271
2015 Q1	$22.4M	Sell	468,000 -47,352	-9%	-$2.27M	0.11%	255
2014 Q4	$25.7M	Buy	515,352 +10,352	+2%	+$517K	0.13%	242
2014 Q3	$21.3M	Buy	505,000 +5,000	+1%	+$211K	0.11%	267
2014 Q2	$23.6M	Buy	500,000 +115,989	+30%	+$5.47M	0.12%	248
2014 Q1	$16.9M	Buy	384,011 +69,000	+22%	+$3.04M	0.09%	303
2013 Q4	$13.5M	Buy	315,011 +5,000	+2%	+$214K	0.07%	350
2013 Q3	$13M	Buy	310,011 +10,000	+3%	+$420K	0.07%	345
2013 Q2	$12.7M	Buy	+300,011	New	+$12.7M	0.08%	326