JG
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Jefferies Group’s Northwest Natural Holdings NWN Stock Holding History

Jefferies Group’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
2021
Q4 		– Sell
-10,000
Closed -$460K – 1894
2021
Q3 		$460K Sell
10,000
-14
-0.1% -$716 ﹤0.01% 1258
2021
Q2 		$526K Buy
10,014
+3,099
+45% +$168K ﹤0.01% 1152
2021
Q1 		$373K Buy
+6,915
New +$332K ﹤0.01% 1193
2020
Q3 		– Sell
-5,789
Closed -$323K – 1486
2020
Q2 		$323K Hold
5,789
– – ﹤0.01% 1000
2020
Q1 		$357K Sell
5,789
-54,411
-90% -$3.8M ﹤0.01% 1454
2019
Q4 		$4.44M Buy
60,200
+14,183
+31% +$979K 0.03% 578
2019
Q3 		$3.28M Buy
46,017
+12,153
+36% +$861K 0.03% 752
2019
Q2 		$2.35M Buy
+33,864
New +$2.29M 0.02% 839
2019
Q1 		– Sell
-3,700
Closed -$224K – 2542
2018
Q4 		$224K Buy
+3,700
New +$247K ﹤0.01% 1779
2018
Q3 		– Sell
-11,199
Closed -$714K – 2654
2018
Q2 		$714K Buy
11,199
+1,956
+21% +$118K ﹤0.01% 1419
2018
Q1 		$533K Buy
9,243
+1,743
+23% +$97.9K ﹤0.01% 1478
2017
Q4 		$447K Buy
7,500
+5,456
+267% +$357K ﹤0.01% 1782
2017
Q3 		$132K Buy
+2,044
New +$131K ﹤0.01% 2137
2017
Q2 		– Sell
-6,572
Closed -$388K – 2455
2017
Q1 		$388K Buy
+6,572
New +$388K ﹤0.01% 1720
2015
Q3 		– Sell
-880
Closed -$37K – 2802
2015
Q2 		$37K Buy
+880
New +$39.9K ﹤0.01% 2517

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jefferies Group's NWN Position: Q4 2021 in Review

Jefferies Group sold out of Northwest Natural Holdings (NWN) in Q4 2021, closing a stake of 10,000 shares — an estimated $460K sold.

Jefferies Group first reported a position in NWN in Q2 2015 and held it in 15 quarters. The position peaked at $4.44M in Q4 2019. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2021.

  • Jefferies Group reported no remaining Northwest Natural Holdings position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 10,000 Northwest Natural Holdings shares in Q4 2021, an estimated $460K.
  • Jefferies Group first reported a position in Northwest Natural Holdings in Q2 2015 and held it in 15 quarters.
  • Jefferies Group's Northwest Natural Holdings position peaked at $4.44M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.