Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,774
| Closed | -$363K | – | 1737 |
|
|
2025
Q4 | $363K | Sell |
7,774
-1,079
| -12% | -$50.3K | ﹤0.01% | 1439 |
|
|
2025
Q3 | $398K | Sell |
8,853
-4,383
| -33% | -$182K | ﹤0.01% | 1280 |
|
|
2025
Q2 | $526K | Sell |
13,236
-191
| -1% | -$7.92K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $574K | Buy |
13,427
+855
| +7% | +$34.9K | 0.01% | 1137 |
|
|
2024
Q4 | $497K | Buy |
12,572
+7,250
| +136% | +$296K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $217K | Buy |
+5,322
| New | +$208K | ﹤0.01% | 1740 |
|
|
2019
Q2 | – | Sell |
-4,333
| Closed | -$284K | – | 2157 |
|
|
2019
Q1 | $284K | Sell |
4,333
-466
| -10% | -$29.2K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $290K | Sell |
4,799
-465
| -9% | -$31.1K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $352K | Buy |
5,264
+102
| +2% | +$6.66K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $330K | Sell |
5,162
-487
| -9% | -$29.3K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $324K | Buy |
+5,649
| New | +$317K | ﹤0.01% | 2510 |
|
|
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% | -$353K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $1.12M | Buy |
17,272
+2,412
| +16% | +$134K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $800K | Buy |
14,860
+7,079
| +91% | +$365K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $393K | Sell |
7,781
-6,959
| -47% | -$335K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $677K | Sell |
14,740
-3,043
| -17% | -$134K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $750K | Sell |
17,783
-267
| -1% | -$12.1K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $866K | Buy |
18,050
+307
| +2% | +$14.9K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $885K | Buy |
17,743
+7,140
| +67% | +$333K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $448K | Buy |
+10,603
| New | +$473K | ﹤0.01% | 2595 |
|
|
2014
Q2 | – | Sell |
-8,729
| Closed | -$384K | – | 3268 |
|
|
2014
Q1 | $384K | Sell |
8,729
-2,579
| -23% | -$109K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $484K | Buy |
11,308
+408
| +4% | +$17.4K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $457K | Sell |
10,900
-1,872
| -15% | -$79.6K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $542K | Buy |
+12,772
| New | +$560K | ﹤0.01% | 2388 |
|
Other funds holding NWN
VPM
VCM
VNIM
