Jackson Grant Investment Advisers’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
Q2 | – | Sell |
-1
| Closed | -$52 | – | 431 |
|
|
2026
Q1 | $52 | Sell |
1
-960
| -100% | -$47.6K | ﹤0.01% | 398 |
|
|
2025
Q4 | $44.9K | Hold |
961
| – | – | 0.01% | 209 |
|
|
2025
Q3 | $43.2K | Hold |
961
| – | – | 0.01% | 210 |
|
|
2025
Q2 | $38.2K | Hold |
961
| – | – | 0.01% | 197 |
|
|
2025
Q1 | $41.1K | Hold |
961
| – | – | 0.02% | 188 |
|
|
2024
Q4 | $38K | Hold |
961
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $39.2K | Hold |
961
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $34.7K | Hold |
961
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $35.8K | Hold |
961
| – | – | 0.01% | 193 |
|
|
2023
Q4 | $37.4K | Hold |
961
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $36.7K | Hold |
961
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $41.4K | Hold |
961
| – | – | 0.02% | 178 |
|
|
2023
Q1 | $45.7K | Hold |
961
| – | – | 0.02% | 192 |
|
|
2022
Q4 | $45.7K | Hold |
961
| – | – | 0.02% | 187 |
|
|
2022
Q3 | $42K | Hold |
961
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $51K | Hold |
961
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $50K | Hold |
961
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $47K | Hold |
961
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $44K | Hold |
961
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $50K | Hold |
961
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $52K | Hold |
961
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $44K | Hold |
961
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $44K | Hold |
961
| – | – | 0.03% | 152 |
|
|
2020
Q2 | $54K | Hold |
961
| – | – | 0.03% | 143 |
|
|
2020
Q1 | $59K | Buy |
961
+6
| +0.6% | +$419 | 0.04% | 131 |
|
|
2019
Q4 | $70K | Buy |
955
+7
| +0.7% | +$483 | 0.04% | 136 |
|
|
2019
Q3 | $68K | Buy |
948
+7
| +0.7% | +$496 | 0.04% | 137 |
|
|
2019
Q2 | $65K | Buy |
941
+6
| +0.6% | +$406 | 0.04% | 137 |
|
|
2019
Q1 | $61K | Buy |
935
+7
| +0.8% | +$439 | 0.04% | 136 |
|
|
2018
Q4 | $56K | Buy |
928
+7
| +0.8% | +$468 | 0.04% | 137 |
|
|
2018
Q3 | $62K | Buy |
921
+6
| +0.7% | +$392 | 0.04% | 137 |
|
|
2018
Q2 | $58K | Buy |
915
+7
| +0.8% | +$421 | 0.04% | 141 |
|
|
2018
Q1 | $52K | Buy |
908
+8
| +0.9% | +$449 | 0.04% | 142 |
|
|
2017
Q4 | $54K | Hold |
900
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $58K | Buy |
+900
| New | +$57.8K | 0.04% | 133 |
|
Other funds holding NWN
VNIM
Jackson Grant Investment Advisers's NWN Position: Q2 2026 in Review
Jackson Grant Investment Advisers sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 1 share — an estimated $52 sold.
Jackson Grant Investment Advisers first reported a position in NWN in Q3 2017 and held it in 35 quarters. The position peaked at $70K in Q4 2019. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.
- Jackson Grant Investment Advisers reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
- Jackson Grant Investment Advisers sold 1 Northwest Natural Holdings share in Q2 2026, an estimated $52.
- Jackson Grant Investment Advisers first reported a position in Northwest Natural Holdings in Q3 2017 and held it in 35 quarters.
- Jackson Grant Investment Advisers's Northwest Natural Holdings position peaked at $70K in Q4 2019.
- 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.
Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.