Geneos Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

Geneos Wealth Management’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 Q1	$79.4K	Hold	1,492	–	–	﹤0.01%	1248
2025 Q4	$69.7K	Hold	1,492	–	–	﹤0.01%	1275
2025 Q3	$67K	Buy	1,492 +181	+14%	+$7.51K	﹤0.01%	1268
2025 Q2	$52.1K	Sell	1,311 -1,273	-49%	-$52.8K	﹤0.01%	1549
2025 Q1	$110K	Buy	2,584 +1,292	+100%	+$52.7K	﹤0.01%	1520
2024 Q4	$51.1K	Hold	1,292	–	–	﹤0.01%	1314
2024 Q3	$52.7K	Hold	1,292	–	–	﹤0.01%	1181
2024 Q2	$46.7K	Hold	1,292	–	–	﹤0.01%	1095
2024 Q1	$48.1K	Buy	+1,292	New	+$48.3K	﹤0.01%	1079
2022 Q3	–	Sell	-10	Closed	–	–	2406
2022 Q2	$0	Hold	10	–	–	﹤0.01%	2720
2022 Q1	$0	Buy	+10	New	+$502	﹤0.01%	2910
2020 Q3	–	Sell	-188	Closed	-$9K	–	2675
2020 Q2	$9K	Hold	188	–	–	﹤0.01%	1955
2020 Q1	$11K	Hold	188	–	–	﹤0.01%	1777
2019 Q4	$13K	Hold	188	–	–	﹤0.01%	1876
2019 Q3	$13K	Hold	188	–	–	﹤0.01%	1785
2019 Q2	$13K	Hold	188	–	–	﹤0.01%	1816
2019 Q1	$12K	Hold	188	–	–	﹤0.01%	1779
2018 Q4	$11K	Buy	+188	New	+$12.6K	﹤0.01%	1754

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneos Wealth Management's NWN Position: Q1 2026 in Review

Geneos Wealth Management held its Northwest Natural Holdings (NWN) position steady in Q1 2026 at 1,492 shares worth $79.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Geneos Wealth Management first reported a position in NWN in Q4 2018 and has held it in 18 quarters since. The position peaked at $110K in Q1 2025. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

Geneos Wealth Management held 1,492 shares of Northwest Natural Holdings worth $79.4K as of Q1 2026.
Geneos Wealth Management left its Northwest Natural Holdings share count unchanged in Q1 2026.
Northwest Natural Holdings made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1248 holding.
Geneos Wealth Management first reported a position in Northwest Natural Holdings in Q4 2018 and has held it in 18 quarters since.
Geneos Wealth Management's Northwest Natural Holdings position peaked at $110K in Q1 2025.
326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.