Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
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|
2025
Q1 | $40.7M | Buy |
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|
2024
Q4 | $36M | Buy |
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|
2024
Q3 | $36.1M | Buy |
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|
2024
Q2 | $31.4M | Buy |
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|
2024
Q1 | $30.4M | Buy |
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|
2023
Q4 | $30.6M | Buy |
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|
2023
Q3 | $28.2M | Buy |
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|
2023
Q2 | $30.6M | Buy |
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|
2023
Q1 | $31.7M | Buy |
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|
2022
Q4 | $30.6M | Buy |
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|
2022
Q3 | $26.9M | Buy |
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|
2022
Q2 | $31.4M | Buy |
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|
2022
Q1 | $27.7M | Buy |
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|
2021
Q4 | $24.9M | Sell |
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|
2021
Q3 | $23.9M | Buy |
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|
2021
Q2 | $27.1M | Buy |
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|
2021
Q1 | $27.1M | Buy |
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|
2020
Q4 | $20.8M | Buy |
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|
2020
Q3 | $20M | Buy |
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|
2020
Q2 | $24.5M | Buy |
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|
2020
Q1 | $26.4M | Buy |
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|
2019
Q4 | $29.1M | Buy |
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|
2019
Q3 | $26M | Sell |
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|
2019
Q2 | $25.4M | Buy |
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|
2019
Q1 | $22.2M | Buy |
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|
2018
Q4 | $18.6M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $16.9M | Buy |
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|
2018
Q1 | $14.4M | Sell |
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|
2017
Q4 | $15.4M | Sell |
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|
2017
Q3 | $16.9M | Sell |
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|
2017
Q2 | $15.8M | Sell |
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|
2017
Q1 | $16.5M | Buy |
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|
2016
Q4 | $14.8M | Buy |
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|
2016
Q3 | $13.2M | Buy |
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|
2016
Q2 | $13.2M | Buy |
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|
2016
Q1 | $10.1K | Buy |
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|
2015
Q4 | $8.54M | Buy |
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|
2015
Q3 | $7.69M | Buy |
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|
2015
Q2 | $6.98M | Buy |
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|
2015
Q1 | $7.93M | Buy |
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|
2014
Q4 | $7.83M | Buy |
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|
2014
Q3 | $6.58M | Buy |
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|
2014
Q2 | $7.31M | Buy |
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|
2014
Q1 | $6.5M | Buy |
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|
2013
Q4 | $5.89M | Buy |
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|
2013
Q3 | $5.41M | Buy |
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|
2013
Q2 | $5.14M | Buy |
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