Janus Henderson Group’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	$877K	Hold	16,471	–	–	﹤0.01%	1756
2025 Q4	$770K	Hold	16,471	–	–	﹤0.01%	1814
2025 Q3	$740K	Hold	16,471	–	–	﹤0.01%	1815
2025 Q2	$654K	Hold	16,471	–	–	﹤0.01%	1812
2025 Q1	$702K	Hold	16,471	–	–	﹤0.01%	1790
2024 Q4	$652K	Hold	16,471	–	–	﹤0.01%	1902
2024 Q3	$673K	Hold	16,471	–	–	﹤0.01%	1885
2024 Q2	$595K	Sell	16,471 -188	-1%	-$6.95K	﹤0.01%	1900
2024 Q1	$620K	Buy	16,659 +1	+0%	+$37	﹤0.01%	1908
2023 Q4	$648K	Sell	16,658 -25	-0.1%	-$950	﹤0.01%	1873
2023 Q3	$636K	Buy	16,683 +2	+0%	+$82	﹤0.01%	1807
2023 Q2	$718K	Sell	16,681 -14	-0.1%	-$633	﹤0.01%	1780
2023 Q1	$793K	Buy	16,695 +10,459	+168%	+$506K	﹤0.01%	1756
2022 Q4	$297K	Buy	6,236 +1	+0%	+$47	﹤0.01%	1982
2022 Q3	$270K	Buy	6,235 +13	+0.2%	+$659	﹤0.01%	2261
2022 Q2	$331K	Buy	6,222 +11	+0.2%	+$568	﹤0.01%	2022
2022 Q1	$321K	Buy	6,211 +2	+0%	+$100	﹤0.01%	2177
2021 Q4	$303K	Buy	+6,209	New	+$289K	﹤0.01%	2193