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JGP Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

JGP Wealth Management’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
2025
Q4 		– Sell
-4,919
Closed -$218K – 241
2025
Q3 		$218K Buy
+4,919
New +$204K 0.02% 196
2025
Q2 		– Sell
-4,822
Closed -$206K – 206
2025
Q1 		$206K Sell
4,822
-1,197
-20% -$48.8K 0.03% 182
2024
Q4 		$238K Sell
6,019
-100
-2% -$4.08K 0.03% 170
2024
Q3 		$250K Buy
6,119
+97
+2% +$3.79K 0.03% 162
2024
Q2 		$217K Hold
6,022
– – 0.03% 163
2024
Q1 		$224K Buy
6,022
+13
+0.2% +$486 0.03% 161
2023
Q4 		$234K Buy
6,009
+260
+5% +$9.88K 0.03% 158
2023
Q3 		$219K Sell
5,749
-16
-0.3% -$658 0.04% 149
2023
Q2 		$248K Sell
5,765
-500
-8% -$22.6K 0.04% 137
2023
Q1 		$298K Hold
6,265
– – 0.05% 121
2022
Q4 		$298K Sell
6,265
-139
-2% -$6.52K 0.05% 129
2022
Q3 		$274K Buy
6,404
+1,088
+20% +$55.2K 0.06% 129
2022
Q2 		$282K Buy
5,316
+34
+0.6% +$1.75K 0.06% 126
2022
Q1 		$272K Buy
5,282
+29
+0.6% +$1.46K 0.05% 141
2021
Q4 		$260K Buy
5,253
+50
+1% +$2.33K 0.05% 148
2021
Q3 		$239K Hold
5,203
– – 0.05% 143
2021
Q2 		$273K Hold
5,203
– – 0.06% 136
2021
Q1 		$281K Hold
5,203
– – 0.06% 131
2020
Q4 		$235K Sell
5,203
-1,125
-18% -$53.3K 0.05% 133
2020
Q3 		$293K Hold
6,328
– – 0.08% 109
2020
Q2 		$333K Hold
6,328
– – 0.1% 97
2020
Q1 		$383K Buy
6,328
+250
+4% +$17.5K 0.14% 97
2019
Q4 		$446K Hold
6,078
– – 0.13% 93
2019
Q3 		$423K Hold
6,078
– – 0.15% 91
2019
Q2 		$422K Hold
6,078
– – 0.15% 92
2019
Q1 		$399K Hold
6,078
– – 0.15% 92
2018
Q4 		$367K Hold
6,078
– – 0.15% 91
2018
Q3 		$404K Hold
6,078
– – 0.16% 91
2018
Q2 		$388K Buy
+6,078
New +$365K 0.16% 95

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JGP Wealth Management's NWN Position: Q4 2025 in Review

JGP Wealth Management sold out of Northwest Natural Holdings (NWN) in Q4 2025, closing a stake of 4,919 shares — an estimated $218K sold.

JGP Wealth Management first reported a position in NWN in Q2 2018 and held it in 29 quarters. The position peaked at $446K in Q4 2019. 310 funds tracked by Wall St. Rank hold NWN as of Q4 2025.

  • JGP Wealth Management reported no remaining Northwest Natural Holdings position as of Q4 2025 after selling out during the quarter.
  • JGP Wealth Management sold 4,919 Northwest Natural Holdings shares in Q4 2025, an estimated $218K.
  • JGP Wealth Management first reported a position in Northwest Natural Holdings in Q2 2018 and held it in 29 quarters.
  • JGP Wealth Management's Northwest Natural Holdings position peaked at $446K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2025.

Based on JGP Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.