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Louisiana State Employees Retirement System’s Northwest Natural Holdings NWN Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$903K Hold
18,400
– – 0.01% 1153
2026
Q1 		$979K Sell
18,400
-600
-3% -$29.7K 0.02% 1034
2025
Q4 		$888K Buy
19,000
+200
+1% +$9.33K 0.02% 1083
2025
Q3 		$845K Hold
18,800
– – 0.01% 1101
2025
Q2 		$747K Sell
18,800
-100
-0.5% -$4.15K 0.01% 1133
2025
Q1 		$807K Sell
18,900
-500
-3% -$20.4K 0.02% 1086
2024
Q4 		$767K Buy
19,400
+700
+4% +$28.6K 0.01% 1163
2024
Q3 		$763K Sell
18,700
-400
-2% -$15.6K 0.01% 1191
2024
Q2 		$690K Buy
19,100
+900
+5% +$33.3K 0.01% 1205
2024
Q1 		$677K Sell
18,200
-200
-1% -$7.48K 0.01% 1214
2023
Q4 		$716K Hold
18,400
– – 0.01% 1194
2023
Q3 		$702K Sell
18,400
-500
-3% -$20.6K 0.02% 1122
2023
Q2 		$814K Buy
18,900
+2,500
+15% +$113K 0.02% 1041
2023
Q1 		$780K Sell
16,400
-300
-2% -$14.5K 0.02% 984
2022
Q4 		$795K Buy
16,700
+100
+0.6% +$4.69K 0.02% 950
2022
Q3 		$720K Hold
16,600
– – 0.02% 955
2022
Q2 		$890K Buy
16,600
+1,700
+11% +$87.7K 0.02% 887
2022
Q1 		$767K Hold
14,900
– – 0.02% 1081
2021
Q4 		$727K Buy
14,900
+100
+0.7% +$4.65K 0.02% 1145
2021
Q3 		$681K Buy
14,800
+1,000
+7% +$51.1K 0.02% 1142
2021
Q2 		$725K Sell
13,800
-100
-0.7% -$5.41K 0.02% 1103
2021
Q1 		$750K Sell
13,900
-200
-1% -$9.6K 0.02% 1065
2020
Q4 		$648K Hold
14,100
– – 0.02% 1029
2020
Q3 		$640K Buy
14,100
+5,830
+70% +$298K 0.03% 813
2020
Q2 		$461K Sell
8,270
-100
-1% -$6.11K 0.03% 831
2020
Q1 		$517K Sell
8,370
-2,010
-19% -$140K 0.04% 627
2019
Q4 		$765K Sell
10,380
-820
-7% -$56.6K 0.04% 700
2019
Q3 		$799K Sell
11,200
-100
-0.9% -$7.09K 0.04% 646
2019
Q2 		$792K Buy
11,300
+500
+5% +$33.8K 0.04% 679
2019
Q1 		$709K Sell
10,800
-24
-0.2% -$1.5K 0.04% 750
2018
Q4 		$654K Sell
10,824
-1,876
-15% -$125K 0.04% 721
2018
Q3 		$850K Sell
12,700
-200
-2% -$13.1K 0.04% 778
2018
Q2 		$823K Buy
12,900
+100
+0.8% +$6.01K 0.04% 765
2018
Q1 		$738K Buy
12,800
+400
+3% +$22.5K 0.03% 812
2017
Q4 		$740K Buy
12,400
+800
+7% +$52.3K 0.03% 820
2017
Q3 		$747K Sell
11,600
-100
-0.9% -$6.42K 0.04% 780
2017
Q2 		$700K Hold
11,700
– – 0.03% 796
2017
Q1 		$691K Buy
11,700
+200
+2% +$11.8K 0.03% 790
2016
Q4 		$688K Sell
11,500
-700
-6% -$40.7K 0.04% 781
2016
Q3 		$733K Hold
12,200
– – 0.04% 723
2016
Q2 		$791K Buy
12,200
+100
+0.8% +$5.58K 0.04% 634
2016
Q1 		$652K Hold
12,100
– – 0.03% 822
2015
Q4 		$612K Hold
12,100
– – 0.03% 859
2015
Q3 		$555K Hold
12,100
– – 0.03% 919
2015
Q2 		$510K Buy
12,100
+100
+0.8% +$4.54K 0.02% 1061
2015
Q1 		$575K Sell
12,000
-800
-6% -$38.7K 0.03% 969
2014
Q4 		$639K Buy
12,800
+300
+2% +$14K 0.03% 912
2014
Q3 		$528K Sell
12,500
-100
-0.8% -$4.46K 0.03% 1001
2014
Q2 		$594K Hold
12,600
– – 0.03% 961
2014
Q1 		$555K Buy
12,600
+100
+0.8% +$4.21K 0.03% 980
2013
Q4 		$535K Buy
+12,500
New +$532K 0.03% 1006

Other funds holding NWN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Louisiana State Employees Retirement System's NWN Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 18,400 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #1153.

Louisiana State Employees Retirement System first reported a position in NWN in Q4 2013 and has held it in 51 quarters since. The position peaked at $979K in Q1 2026. 78 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Louisiana State Employees Retirement System held 18,400 shares of Northwest Natural Holdings worth $903K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1153 holding.
  • Louisiana State Employees Retirement System first reported a position in Northwest Natural Holdings in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Northwest Natural Holdings position peaked at $979K in Q1 2026.
  • 78 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.