Hennessy Advisors Inc’s Northwest Natural Holdings NWN Stock Holding History

Hennessy Advisors Inc’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
2026 Q1	$2.62M	Hold	49,303	–	–	0.09%	196
2025 Q4	$2.3M	Sell	49,303 -1,800	-4%	-$84K	0.08%	218
2025 Q3	$2.3M	Sell	51,103 -6,700	-12%	-$278K	0.08%	222
2025 Q2	$2.3M	Buy	57,803 +1,500	+3%	+$62.2K	0.08%	218
2025 Q1	$2.41M	Sell	56,303 -1,200	-2%	-$48.9K	0.08%	214
2024 Q4	$2.27M	Buy	57,503 +3,400	+6%	+$139K	0.07%	224
2024 Q3	$2.21M	Sell	54,103 -1,000	-2%	-$39.1K	0.07%	236
2024 Q2	$1.99M	Buy	55,103 +2,000	+4%	+$73.9K	0.08%	235
2024 Q1	$1.98M	Hold	53,103	–	–	0.08%	226
2023 Q4	$2.07M	Sell	53,103 -1,400	-3%	-$53.2K	0.1%	231
2023 Q3	$2.08M	Sell	54,503 -400	-0.7%	-$16.4K	0.15%	166
2023 Q2	$2.36M	Sell	54,903 -5,900	-10%	-$267K	0.17%	167
2023 Q1	$2.89M	Hold	60,803	–	–	0.21%	136
2022 Q4	$2.89M	Sell	60,803 -3,100	-5%	-$145K	0.19%	169
2022 Q3	$2.77M	Hold	63,903	–	–	0.19%	155
2022 Q2	$3.39M	Buy	63,903 +1,200	+2%	+$61.9K	0.2%	149
2022 Q1	$3.24M	Sell	62,703 -1,800	-3%	-$90.3K	0.17%	171
2021 Q4	$3.15M	Sell	64,503 -8,200	-11%	-$382K	0.18%	198
2021 Q3	$3.34M	Sell	72,703 -2,100	-3%	-$107K	0.2%	174
2021 Q2	$3.93M	Sell	74,803 -5,600	-7%	-$303K	0.22%	153
2021 Q1	$4.34M	Hold	80,403	–	–	0.25%	138
2020 Q4	$3.7M	Sell	80,403 -14,100	-15%	-$668K	0.24%	125
2020 Q3	$4.29M	Sell	94,503 -12,000	-11%	-$613K	0.3%	100
2020 Q2	$5.94M	Sell	106,503 -6,000	-5%	-$367K	0.41%	78
2020 Q1	$6.95M	Sell	112,503 -10,700	-9%	-$748K	0.52%	56
2019 Q4	$9.08M	Sell	123,203 -5,600	-4%	-$387K	0.46%	71
2019 Q3	$9.19M	Sell	128,803 -5,000	-4%	-$354K	0.46%	62
2019 Q2	$9.3M	Hold	133,803	–	–	0.45%	68
2019 Q1	$8.78M	Sell	133,803 -8,000	-6%	-$502K	0.41%	74
2018 Q4	$8.57M	Sell	141,803 -15,000	-10%	-$1M	0.42%	73
2018 Q3	$10.5M	Sell	156,803 -5,000	-3%	-$326K	0.39%	71
2018 Q2	$10.3M	Sell	161,803 -27,000	-14%	-$1.62M	0.35%	72
2018 Q1	$10.9M	Sell	188,803 -26,500	-12%	-$1.49M	0.37%	71
2017 Q4	$12.8M	Sell	215,303 -9,000	-4%	-$589K	0.39%	66
2017 Q3	$14.4M	Sell	224,303 -11,000	-5%	-$706K	0.45%	63
2017 Q2	$14.1M	Sell	235,303 -6,100	-3%	-$369K	0.43%	63
2017 Q1	$14.3M	Buy	241,403 +5,117	+2%	+$302K	0.42%	64
2016 Q4	$14.1M	Buy	236,286 +2,000	+0.9%	+$116K	0.42%	66
2016 Q3	$14.1M	Buy	234,286 +27,000	+13%	+$1.69M	0.4%	76
2016 Q2	$13.4M	Buy	207,286 +1,500	+0.7%	+$83.6K	0.41%	65
2016 Q1	$11.1M	Sell	205,786 -17,914	-8%	-$922K	0.34%	66
2015 Q4	$11.3M	Sell	223,700 -33,251	-13%	-$1.6M	0.35%	64
2015 Q3	$11.8M	Sell	256,951 -53,000	-17%	-$2.33M	0.35%	66
2015 Q2	$13.1M	Buy	309,951 +2,000	+0.6%	+$90.7K	0.39%	65
2015 Q1	$14.8M	Hold	307,951	–	–	0.43%	56
2014 Q4	$15.4M	Sell	307,951 -3,914	-1%	-$182K	0.44%	41
2014 Q3	$13.2M	Buy	311,865 +51,297	+20%	+$2.29M	0.39%	49
2014 Q2	$12.3M	Buy	260,568 +31,974	+14%	+$1.43M	0.38%	49
2014 Q1	$10.1M	Buy	228,594 +26,900	+13%	+$1.13M	0.37%	60
2013 Q4	$8.64M	Buy	201,694 +30,130	+18%	+$1.28M	0.35%	65
2013 Q3	$7.2M	Buy	171,564 +10,000	+6%	+$425K	0.33%	69
2013 Q2	$6.86M	Buy	+161,564	New	+$7.09M	0.34%	78