Guggenheim Capital’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 | $526K | Sell |
13,236
-191
| -1% | -$7.59K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $574K | Buy |
13,427
+855
| +7% | +$36.5K | 0.01% | 1135 |
|
|
2024
Q4 | $497K | Buy |
12,572
+7,250
| +136% | +$287K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $217K | Buy |
+5,322
| New | +$217K | ﹤0.01% | 1738 |
|
|
2019
Q2 | – | Sell |
-4,333
| Closed | -$284K | – | 2157 |
|
|
2019
Q1 | $284K | Sell |
4,333
-466
| -10% | -$30.5K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $290K | Sell |
4,799
-465
| -9% | -$28.1K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $352K | Buy |
5,264
+102
| +2% | +$6.82K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $330K | Sell |
5,162
-487
| -9% | -$31.1K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $324K | Buy |
+5,649
| New | +$324K | ﹤0.01% | 2509 |
|
|
2017
Q2 | – | Sell |
-22,722
| Closed | -$1.34M | – | 2860 |
|
|
2017
Q1 | $1.34M | Buy |
+22,722
| New | +$1.34M | ﹤0.01% | 1930 |
|
|
2016
Q4 | – | Sell |
-11,628
| Closed | -$699K | – | 2950 |
|
|
2016
Q3 | $699K | Sell |
11,628
-5,644
| -33% | -$339K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $1.12M | Buy |
17,272
+2,412
| +16% | +$156K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $800K | Buy |
14,860
+7,079
| +91% | +$381K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $393K | Sell |
7,781
-6,959
| -47% | -$351K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $677K | Sell |
14,740
-3,043
| -17% | -$140K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $750K | Sell |
17,783
-267
| -1% | -$11.3K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $866K | Buy |
18,050
+307
| +2% | +$14.7K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $885K | Buy |
17,743
+7,140
| +67% | +$356K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $448K | Buy |
+10,603
| New | +$448K | ﹤0.01% | 2559 |
|
|
2014
Q2 | – | Sell |
-8,729
| Closed | -$384K | – | 3207 |
|
|
2014
Q1 | $384K | Sell |
8,729
-2,579
| -23% | -$113K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $484K | Buy |
11,308
+408
| +4% | +$17.5K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $457K | Sell |
10,900
-1,872
| -15% | -$78.5K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $542K | Buy |
+12,772
| New | +$542K | ﹤0.01% | 2321 |
|