Los Angeles Capital Management’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	$790K	Buy	14,853 +14,630	+6,561%	+$725K	﹤0.01%	743
2025 Q4	$10.3K	Buy	+223	New	+$10.4K	﹤0.01%	2067
2020 Q1	–	Sell	-9,400	Closed	-$693K	–	1435
2019 Q4	$693K	Hold	9,400	–	–	﹤0.01%	929
2019 Q3	$671K	Hold	9,400	–	–	﹤0.01%	911
2019 Q2	$653K	Buy	9,400 +1,200	+15%	+$81.2K	﹤0.01%	966
2019 Q1	$538K	Buy	+8,200	New	+$514K	﹤0.01%	1061
2018 Q1	–	Sell	-17,260	Closed	-$1.03M	–	1396
2017 Q4	$1.03M	Buy	17,260 +4,874	+39%	+$319K	0.01%	854
2017 Q3	$798K	Buy	12,386 +5,390	+77%	+$346K	﹤0.01%	891
2017 Q2	$419K	Hold	6,996	–	–	﹤0.01%	982
2017 Q1	$413K	Buy	6,996 +200	+3%	+$11.8K	﹤0.01%	929
2016 Q4	$406K	Hold	6,796	–	–	﹤0.01%	944
2016 Q3	$409K	Hold	6,796	–	–	﹤0.01%	976
2016 Q2	$441K	Sell	6,796 -5,770	-46%	-$322K	﹤0.01%	945
2016 Q1	$677K	Buy	+12,566	New	+$647K	0.01%	733
2014 Q2	–	Sell	-10,327	Closed	-$454K	–	1263
2014 Q1	$454K	Buy	10,327 +820	+9%	+$34.6K	0.01%	910
2013 Q4	$407K	Hold	9,507	–	–	﹤0.01%	979
2013 Q3	$399K	Hold	9,507	–	–	﹤0.01%	999
2013 Q2	$404K	Buy	+9,507	New	+$417K	0.01%	986