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M&R Capital Management’s Northwest Natural Holdings NWN Stock Holding History

M&R Capital 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
2024
Q3 		$15.5K Buy
379
+51
+16% +$1.99K ﹤0.01% 342
2024
Q2 		$11.8K Buy
328
+10
+3% +$370 ﹤0.01% 351
2024
Q1 		$11.8K Buy
318
+11
+4% +$411 ﹤0.01% 350
2023
Q4 		$12K Buy
307
+49
+19% +$1.86K ﹤0.01% 377
2023
Q3 		$9.86K Buy
258
+140
+119% +$5.75K ﹤0.01% 377
2023
Q2 		$5.12K Buy
118
+12
+11% +$542 ﹤0.01% 462
2023
Q1 		$5.09K Buy
106
+19
+22% +$918 ﹤0.01% 447
2022
Q4 		$4.14K Buy
+87
New +$4.08K ﹤0.01% 429

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

M&R Capital Management's NWN Position: Q3 2024 in Review

M&R Capital Management increased its Northwest Natural Holdings (NWN) stake by 16% in Q3 2024, buying an estimated $1.99K and bringing the position to 379 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

M&R Capital Management first reported a position in NWN in Q4 2022 and has held it in 8 quarters since. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2024.

  • M&R Capital Management held 379 shares of Northwest Natural Holdings worth $15.5K as of Q3 2024.
  • M&R Capital Management bought 51 Northwest Natural Holdings shares in Q3 2024, an estimated $1.99K.
  • Northwest Natural Holdings made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #342 holding.
  • M&R Capital Management first reported a position in Northwest Natural Holdings in Q4 2022 and has held it in 8 quarters since.
  • 258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.