HighTower Advisors’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	$444K	Sell	8,336 -827	-9%	-$41K	﹤0.01%	2824
2025 Q4	$428K	Sell	9,163 -1,801	-16%	-$84K	﹤0.01%	2739
2025 Q3	$493K	Buy	10,964 +4,435	+68%	+$184K	﹤0.01%	2632
2025 Q2	$259K	Buy	6,529 +1,670	+34%	+$69.2K	﹤0.01%	3056
2025 Q1	$208K	Sell	4,859 -891	-15%	-$36.3K	﹤0.01%	3155
2024 Q4	$227K	Buy	5,750 +111	+2%	+$4.53K	﹤0.01%	3103
2024 Q3	$238K	Sell	5,639 -4,765	-46%	-$186K	﹤0.01%	2998
2024 Q2	$380K	Sell	10,404 -152	-1%	-$5.62K	﹤0.01%	2527
2024 Q1	$393K	Buy	10,556 +1,451	+16%	+$54.3K	﹤0.01%	2466
2023 Q4	$361K	Sell	9,105 -382	-4%	-$14.5K	﹤0.01%	2575
2023 Q3	$363K	Buy	9,487 +1,111	+13%	+$45.7K	﹤0.01%	2447
2023 Q2	$360K	Buy	8,376 +188	+2%	+$8.49K	﹤0.01%	2428
2023 Q1	$397K	Buy	8,188 +335	+4%	+$16.2K	﹤0.01%	2262
2022 Q4	$380K	Buy	+7,853	New	+$368K	﹤0.01%	2314
2019 Q4	–	Sell	-3,290	Closed	-$235K	–	2490
2019 Q3	$235K	Buy	3,290 +25	+0.8%	+$1.77K	﹤0.01%	1956
2019 Q2	$226K	Buy	+3,265	New	+$221K	﹤0.01%	1975