Geode Capital Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
956,771
+5,251
| +0.6% | +$209K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $40.7M | Buy |
951,520
+42,805
| +5% | +$1.83M | ﹤0.01% | 1504 |
|
|
2024
Q4 | $36M | Buy |
908,715
+24,510
| +3% | +$970K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $36.1M | Buy |
884,205
+15,289
| +2% | +$624K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $31.4M | Buy |
868,916
+52,709
| +6% | +$1.9M | ﹤0.01% | 1670 |
|
|
2024
Q1 | $30.4M | Buy |
816,207
+30,789
| +4% | +$1.15M | ﹤0.01% | 1678 |
|
|
2023
Q4 | $30.6M | Buy |
785,418
+45,427
| +6% | +$1.77M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $28.2M | Buy |
739,991
+28,530
| +4% | +$1.09M | ﹤0.01% | 1596 |
|
|
2023
Q2 | $30.6M | Buy |
711,461
+43,922
| +7% | +$1.89M | ﹤0.01% | 1571 |
|
|
2023
Q1 | $31.7M | Buy |
667,539
+24,514
| +4% | +$1.17M | ﹤0.01% | 1494 |
|
|
2022
Q4 | $30.6M | Buy |
643,025
+22,321
| +4% | +$1.06M | ﹤0.01% | 1483 |
|
|
2022
Q3 | $26.9M | Buy |
620,704
+29,126
| +5% | +$1.26M | ﹤0.01% | 1529 |
|
|
2022
Q2 | $31.4M | Buy |
591,578
+55,755
| +10% | +$2.96M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $27.7M | Buy |
535,823
+24,861
| +5% | +$1.29M | ﹤0.01% | 1670 |
|
|
2021
Q4 | $24.9M | Sell |
510,962
-9,479
| -2% | -$462K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $23.9M | Buy |
520,441
+4,528
| +0.9% | +$208K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $27.1M | Buy |
515,913
+13,428
| +3% | +$705K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $27.1M | Buy |
502,485
+49,254
| +11% | +$2.66M | ﹤0.01% | 1682 |
|
|
2020
Q4 | $20.8M | Buy |
453,231
+12,954
| +3% | +$596K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $20M | Buy |
440,277
+799
| +0.2% | +$36.3K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $24.5M | Buy |
439,478
+11,871
| +3% | +$662K | 0.01% | 1355 |
|
|
2020
Q1 | $26.4M | Buy |
427,607
+32,359
| +8% | +$2M | 0.01% | 1114 |
|
|
2019
Q4 | $29.1M | Buy |
395,248
+30,132
| +8% | +$2.22M | 0.01% | 1306 |
|
|
2019
Q3 | $26M | Sell |
365,116
-223
| -0.1% | -$15.9K | 0.01% | 1305 |
|
|
2019
Q2 | $25.4M | Buy |
365,339
+27,804
| +8% | +$1.93M | 0.01% | 1320 |
|
|
2019
Q1 | $22.2M | Buy |
337,535
+30,497
| +10% | +$2M | 0.01% | 1351 |
|
|
2018
Q4 | $18.6M | Buy |
+307,038
| New | +$18.6M | 0.01% | 1334 |
|
|
2018
Q3 | – | Sell |
-265,640
| Closed | -$16.9M | – | 4139 |
|
|
2018
Q2 | $16.9M | Buy |
265,640
+15,236
| +6% | +$972K | 0.01% | 1485 |
|
|
2018
Q1 | $14.4M | Sell |
250,404
-7,761
| -3% | -$447K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $15.4M | Sell |
258,165
-3,561
| -1% | -$212K | 0.01% | 1455 |
|
|
2017
Q3 | $16.9M | Sell |
261,726
-2,830
| -1% | -$182K | 0.01% | 1374 |
|
|
2017
Q2 | $15.8M | Sell |
264,556
-14,036
| -5% | -$840K | 0.01% | 1366 |
|
|
2017
Q1 | $16.5M | Buy |
278,592
+31,412
| +13% | +$1.86M | 0.01% | 1298 |
|
|
2016
Q4 | $14.8M | Buy |
247,180
+27,773
| +13% | +$1.66M | 0.01% | 1308 |
|
|
2016
Q3 | $13.2M | Buy |
219,407
+16,246
| +8% | +$977K | 0.01% | 1301 |
|
|
2016
Q2 | $13.2M | Buy |
203,161
+16,523
| +9% | +$1.07M | 0.01% | 1231 |
|
|
2016
Q1 | $10.1K | Buy |
186,638
+17,943
| +11% | +$966 | 0.01% | 1398 |
|
|
2015
Q4 | $8.54M | Buy |
168,695
+995
| +0.6% | +$50.4K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $7.69M | Buy |
167,700
+2,175
| +1% | +$99.7K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $6.98M | Buy |
165,525
+51
| +0% | +$2.15K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $7.93M | Buy |
165,474
+8,551
| +5% | +$410K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $7.83M | Buy |
156,923
+1,106
| +0.7% | +$55.2K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $6.58M | Buy |
155,817
+754
| +0.5% | +$31.9K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $7.31M | Buy |
155,063
+7,464
| +5% | +$352K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $6.5M | Buy |
147,599
+10,036
| +7% | +$442K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $5.89M | Buy |
137,563
+8,823
| +7% | +$378K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $5.41M | Buy |
128,740
+7,740
| +6% | +$325K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $5.14M | Buy |
+121,000
| New | +$5.14M | ﹤0.01% | 1402 |
|