Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-73,000
| Closed | -$3.12M | – | 1169 |
|
|
2025
Q1 | $3.12M | Buy |
73,000
+43,000
| +143% | +$1.84M | 0.01% | 556 |
|
|
2024
Q4 | $1.19M | Buy |
+30,000
| New | +$1.19M | ﹤0.01% | 774 |
|
|
2024
Q1 | – | Sell |
-13,500
| Closed | -$526K | – | 1082 |
|
|
2023
Q4 | $526K | Hold |
13,500
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $515K | Sell |
13,500
-17,237
| -56% | -$658K | ﹤0.01% | 760 |
|
|
2023
Q2 | $1.32M | Buy |
30,737
+17,237
| +128% | +$742K | 0.01% | 657 |
|
|
2023
Q1 | $642K | Sell |
13,500
-1,500
| -10% | -$71.3K | ﹤0.01% | 756 |
|
|
2022
Q4 | $714K | Sell |
15,000
-16,579
| -53% | -$789K | ﹤0.01% | 928 |
|
|
2022
Q3 | $1.37M | Buy |
+31,579
| New | +$1.37M | 0.01% | 799 |
|
|
2022
Q1 | – | Sell |
-5,870
| Closed | -$286K | – | 1832 |
|
|
2021
Q4 | $286K | Sell |
5,870
-830
| -12% | -$40.4K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $308K | Buy |
6,700
+3,790
| +130% | +$174K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $153K | Buy |
+2,910
| New | +$153K | ﹤0.01% | 1483 |
|