Holocene Advisors’s Northwest Natural Holdings NWN Stock Holding History

Holocene Advisors’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
2022 Q2	–	Sell	-27,311	Closed	-$1.41M	–	945
2022 Q1	$1.41M	Buy	+27,311	New	+$1.37M	0.01%	615
2021 Q3	–	Sell	-26,680	Closed	-$1.4M	–	926
2021 Q2	$1.4M	Sell	26,680 -23,835	-47%	-$1.29M	0.01%	622
2021 Q1	$2.73M	Buy	50,515 +31,348	+164%	+$1.5M	0.02%	521
2020 Q4	$881K	Buy	+19,167	New	+$907K	0.01%	570
2020 Q2	–	Sell	-9,756	Closed	-$602K	–	727
2020 Q1	$602K	Sell	9,756 -3,552	-27%	-$248K	0.01%	522
2019 Q4	$981K	Buy	13,308 +2,255	+20%	+$156K	0.01%	576
2019 Q3	$789K	Buy	+11,053	New	+$783K	0.01%	533
2018 Q4	–	Sell	-8,449	Closed	-$565K	–	777
2018 Q3	$565K	Buy	8,449 +1,674	+25%	+$109K	0.01%	510
2018 Q2	$432K	Buy	6,775 +2,177	+47%	+$131K	0.01%	383
2018 Q1	$265K	Buy	+4,598	New	+$258K	0.01%	418

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Holocene Advisors's NWN Position: Q2 2022 in Review

Holocene Advisors sold out of Northwest Natural Holdings (NWN) in Q2 2022, closing a stake of 27,311 shares — an estimated $1.41M sold.

Holocene Advisors first reported a position in NWN in Q1 2018 and held it in 10 quarters. The position peaked at $2.73M in Q1 2021. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2022.

Holocene Advisors reported no remaining Northwest Natural Holdings position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 27,311 Northwest Natural Holdings shares in Q2 2022, an estimated $1.41M.
Holocene Advisors first reported a position in Northwest Natural Holdings in Q1 2018 and held it in 10 quarters.
Holocene Advisors's Northwest Natural Holdings position peaked at $2.73M in Q1 2021.
248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.