MAM
Magellan Asset Management’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
21,672
+726
| +3% | +$28.8K | 0.01% | 81 |
|
|
2025
Q1 | $895K | Sell |
20,946
-1,643
| -7% | -$70.2K | 0.01% | 83 |
|
|
2024
Q4 | $894K | Sell |
22,589
-3,793
| -14% | -$150K | 0.01% | 81 |
|
|
2024
Q3 | $1.08M | Sell |
26,382
-2,140
| -8% | -$87.4K | 0.01% | 83 |
|
|
2024
Q2 | $1.03M | Buy |
28,522
+5,735
| +25% | +$207K | 0.01% | 84 |
|
|
2024
Q1 | $848K | Hold |
22,787
| – | – | 0.01% | 86 |
|
|
2023
Q4 | $887K | Hold |
22,787
| – | – | 0.01% | 86 |
|
|
2023
Q3 | $870K | Buy |
22,787
+282
| +1% | +$10.8K | 0.01% | 84 |
|
|
2023
Q2 | $969K | Buy |
22,505
+3,163
| +16% | +$136K | 0.01% | 83 |
|
|
2023
Q1 | $920K | Sell |
19,342
-2,166
| -10% | -$103K | 0.01% | 83 |
|
|
2022
Q4 | $1.02M | Hold |
21,508
| – | – | 0.01% | 84 |
|
|
2022
Q3 | $933K | Buy |
21,508
+895
| +4% | +$38.8K | 0.01% | 82 |
|
|
2022
Q2 | $1.1M | Buy |
20,613
+136
| +0.7% | +$7.23K | 0.01% | 80 |
|
|
2022
Q1 | $1.06M | Sell |
20,477
-1,491
| -7% | -$77.1K | ﹤0.01% | 79 |
|
|
2021
Q4 | $1.07M | Buy |
21,968
+1,789
| +9% | +$87.3K | ﹤0.01% | 72 |
|
|
2021
Q3 | $928K | Buy |
20,179
+3,139
| +18% | +$144K | ﹤0.01% | 71 |
|
|
2021
Q2 | $895K | Sell |
17,040
-686
| -4% | -$36K | ﹤0.01% | 66 |
|
|
2021
Q1 | $956K | Sell |
17,726
-4,976
| -22% | -$268K | ﹤0.01% | 64 |
|
|
2020
Q4 | $1.04M | Hold |
22,702
| – | – | ﹤0.01% | 61 |
|
|
2020
Q3 | $1.03M | Hold |
22,702
| – | – | ﹤0.01% | 58 |
|
|
2020
Q2 | $1.27M | Hold |
22,702
| – | – | ﹤0.01% | 57 |
|
|
2020
Q1 | $1.4M | Sell |
22,702
-1,656
| -7% | -$102K | ﹤0.01% | 58 |
|
|
2019
Q4 | $1.8M | Hold |
24,358
| – | – | ﹤0.01% | 60 |
|
|
2019
Q3 | $1.74M | Buy |
24,358
+3,818
| +19% | +$272K | 0.01% | 60 |
|
|
2019
Q2 | $1.43M | Hold |
20,540
| – | – | ﹤0.01% | 59 |
|
|
2019
Q1 | $1.35M | Hold |
20,540
| – | – | ﹤0.01% | 57 |
|
|
2018
Q4 | $1.24M | Sell |
20,540
-1,514
| -7% | -$91.5K | ﹤0.01% | 57 |
|
|
2018
Q3 | $1.48M | Hold |
22,054
| – | – | ﹤0.01% | 57 |
|
|
2018
Q2 | $1.41M | Sell |
22,054
-542
| -2% | -$34.6K | ﹤0.01% | 57 |
|
|
2018
Q1 | $1.3M | Buy |
22,596
+4,407
| +24% | +$254K | ﹤0.01% | 58 |
|
|
2017
Q4 | $1.09M | Sell |
18,189
-700
| -4% | -$41.8K | ﹤0.01% | 59 |
|
|
2017
Q3 | $1.22M | Hold |
18,889
| – | – | ﹤0.01% | 60 |
|
|
2017
Q2 | $1.13M | Sell |
18,889
-296
| -2% | -$17.7K | ﹤0.01% | 61 |
|
|
2017
Q1 | $1M | Sell |
19,185
-3,374
| -15% | -$176K | ﹤0.01% | 62 |
|
|
2016
Q4 | $1.35M | Hold |
22,559
| – | – | 0.01% | 62 |
|
|
2016
Q3 | $1.36M | Hold |
22,559
| – | – | 0.01% | 61 |
|
|
2016
Q2 | $1.46M | Sell |
22,559
-724
| -3% | -$46.9K | 0.01% | 60 |
|
|
2016
Q1 | $1.25M | Sell |
23,283
-323
| -1% | -$17.4K | 0.01% | 61 |
|
|
2015
Q4 | $1.2M | Sell |
23,606
-1,338
| -5% | -$67.7K | 0.01% | 64 |
|
|
2015
Q3 | $1.14M | Hold |
24,944
| – | – | 0.01% | 63 |
|
|
2015
Q2 | $1.05M | Buy |
24,944
+2,696
| +12% | +$114K | 0.01% | 63 |
|
|
2015
Q1 | $1.07M | Sell |
22,248
-5,619
| -20% | -$269K | 0.01% | 66 |
|
|
2014
Q4 | $1.39M | Sell |
27,867
-1,899
| -6% | -$94.8K | 0.01% | 65 |
|
|
2014
Q3 | $1.26M | Buy |
29,766
+2,209
| +8% | +$93.4K | 0.01% | 63 |
|
|
2014
Q2 | $1.3M | Sell |
27,557
-16,773
| -38% | -$791K | 0.01% | 65 |
|
|
2014
Q1 | $1.95M | Hold |
44,330
| – | – | 0.02% | 64 |
|
|
2013
Q4 | $1.9M | Buy |
44,330
+413
| +0.9% | +$17.7K | 0.02% | 62 |
|
|
2013
Q3 | $1.84M | Sell |
43,917
-2,425
| -5% | -$102K | 0.02% | 67 |
|
|
2013
Q2 | $1.97M | Buy |
+46,342
| New | +$1.97M | 0.02% | 65 |
|