Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Northwest Natural Holdings NWN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q2	–	Sell	-73,000	Closed	-$3.12M	–	1184
2025 Q1	$3.12M	Buy	73,000 +43,000	+143%	+$1.75M	0.01%	571
2024 Q4	$1.19M	Buy	+30,000	New	+$1.22M	﹤0.01%	790
2024 Q1	–	Sell	-13,500	Closed	-$526K	–	1102
2023 Q4	$526K	Hold	13,500	–	–	﹤0.01%	813
2023 Q3	$515K	Sell	13,500 -17,237	-56%	-$708K	﹤0.01%	773
2023 Q2	$1.32M	Buy	30,737 +17,237	+128%	+$779K	0.01%	671
2023 Q1	$642K	Sell	13,500 -1,500	-10%	-$72.5K	﹤0.01%	774
2022 Q4	$714K	Sell	15,000 -16,579	-53%	-$777K	﹤0.01%	949
2022 Q3	$1.37M	Buy	+31,579	New	+$1.6M	0.01%	815
2022 Q1	–	Sell	-5,870	Closed	-$286K	–	1856
2021 Q4	$286K	Sell	5,870 -830	-12%	-$38.6K	﹤0.01%	1300
2021 Q3	$308K	Buy	6,700 +3,790	+130%	+$194K	﹤0.01%	1295
2021 Q2	$153K	Buy	+2,910	New	+$157K	﹤0.01%	1500

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NWN Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 73,000 shares — an estimated $3.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NWN in Q2 2021 and held it in 11 quarters. The position peaked at $3.12M in Q1 2025. 283 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 73,000 Northwest Natural Holdings shares in Q2 2025, an estimated $3.12M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Northwest Natural Holdings in Q2 2021 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Northwest Natural Holdings position peaked at $3.12M in Q1 2025.
283 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.