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GAMMA Investing’s Northwest Natural Holdings NWN Stock Holding History

GAMMA Investing’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 		$125K Sell
2,546
-212
-8% -$10.9K ﹤0.01% 1643
2026
Q1 		$147K Buy
2,758
+282
+11% +$14K 0.01% 1352
2025
Q4 		$116K Buy
2,476
+772
+45% +$36K 0.01% 1477
2025
Q3 		$76.6K Sell
1,704
-30
-2% -$1.25K ﹤0.01% 1699
2025
Q2 		$68.9K Buy
1,734
+45
+3% +$1.87K ﹤0.01% 1699
2025
Q1 		$72.2K Buy
1,689
+334
+25% +$13.6K 0.01% 1518
2024
Q4 		$53.6K Buy
1,355
+120
+10% +$4.89K ﹤0.01% 1602
2024
Q3 		$50.4K Buy
1,235
+439
+55% +$17.1K 0.01% 1487
2024
Q2 		$28.7K Buy
796
+505
+174% +$18.7K ﹤0.01% 1611
2024
Q1 		$10.8K Sell
291
-41
-12% -$1.53K ﹤0.01% 2011
2023
Q4 		$12.2K Buy
+332
New +$12.6K ﹤0.01% 1793

Other funds holding NWN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing's NWN Position: Q2 2026 in Review

GAMMA Investing reduced its Northwest Natural Holdings (NWN) stake by 7.7% in Q2 2026, selling an estimated $10.9K and leaving 2,546 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

GAMMA Investing first reported a position in NWN in Q4 2023 and has held it in 11 quarters since. The position peaked at $147K in Q1 2026. 61 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • GAMMA Investing held 2,546 shares of Northwest Natural Holdings worth $125K as of Q2 2026.
  • GAMMA Investing sold 212 Northwest Natural Holdings shares in Q2 2026, an estimated $10.9K.
  • Northwest Natural Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1643 holding.
  • GAMMA Investing first reported a position in Northwest Natural Holdings in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Northwest Natural Holdings position peaked at $147K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.