ICA
NWN icon

Infrastructure Capital Advisors’s Northwest Natural Holdings NWN Stock Holding History

Infrastructure Capital 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
2026
Q1 		– Sell
-16,917
Closed -$791K – 168
2025
Q4 		$791K Sell
16,917
-23,887
-59% -$1.11M 0.08% 85
2025
Q3 		$1.86M Buy
40,804
+28,804
+240% +$1.19M 0.19% 54
2025
Q2 		$477K Buy
12,000
+375
+3% +$15.5K 0.04% 93
2025
Q1 		$497K Buy
11,625
+750
+7% +$30.6K 0.04% 87
2024
Q4 		$430K Buy
10,875
+500
+5% +$20.4K 0.03% 91
2024
Q3 		$424K Sell
10,375
-125
-1% -$4.88K 0.06% 84
2024
Q2 		$379K Sell
10,500
-125
-1% -$4.62K 0.05% 83
2024
Q1 		$395K Sell
10,625
-250
-2% -$9.35K 0.05% 83
2023
Q4 		$423K Buy
+10,875
New +$413K 0.06% 81
2023
Q3 		– Sell
-10,125
Closed -$436K – 102
2023
Q2 		$436K Buy
10,125
+500
+5% +$22.6K 0.04% 93
2023
Q1 		$458K Buy
9,625
+4,125
+75% +$199K 0.05% 74
2022
Q4 		$262K Buy
5,500
+500
+10% +$23.4K 0.04% 81
2022
Q3 		$217K Buy
5,000
+750
+18% +$38K ﹤0.01% 75
2022
Q2 		$226K Buy
+4,250
New +$219K 0.02% 79

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Infrastructure Capital Advisors's NWN Position: Q1 2026 in Review

Infrastructure Capital Advisors sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 16,917 shares — an estimated $791K sold.

Infrastructure Capital Advisors first reported a position in NWN in Q2 2022 and held it in 14 quarters. The position peaked at $1.86M in Q3 2025. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Infrastructure Capital Advisors reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 16,917 Northwest Natural Holdings shares in Q1 2026, an estimated $791K.
  • Infrastructure Capital Advisors first reported a position in Northwest Natural Holdings in Q2 2022 and held it in 14 quarters.
  • Infrastructure Capital Advisors's Northwest Natural Holdings position peaked at $1.86M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.