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Maryland State Retirement & Pension System’s Northwest Natural Holdings NWN Stock Holding History

Maryland State Retirement & Pension 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 		$2.27M Buy
46,178
+3,256
+8% +$167K 0.04% 331
2026
Q1 		$2.28M Sell
42,922
-2,151
-5% -$107K 0.05% 297
2025
Q4 		$2.11M Buy
45,073
+1,252
+3% +$58.4K 0.04% 306
2025
Q3 		$1.97M Sell
43,821
-4,213
-9% -$175K 0.04% 328
2025
Q2 		$1.91M Buy
48,034
+2,292
+5% +$95K 0.04% 338
2025
Q1 		$1.95M Sell
45,742
-877
-2% -$35.8K 0.05% 303
2024
Q4 		$1.84M Buy
46,619
+1,300
+3% +$53K 0.04% 354
2024
Q3 		$1.85M Sell
45,319
-226
-0.5% -$8.83K 0.04% 385
2024
Q2 		$1.64M Buy
45,545
+1,347
+3% +$49.8K 0.03% 451
2024
Q1 		$1.59M Hold
44,198
– – 0.03% 452
2023
Q4 		$1.72M Buy
44,198
+988
+2% +$37.5K 0.04% 412
2023
Q3 		$1.65M Sell
43,210
-8,912
-17% -$366K 0.04% 397
2023
Q2 		$2.24M Buy
52,122
+2,033
+4% +$91.9K 0.05% 342
2023
Q1 		$2.38M Buy
50,089
+27,207
+119% +$1.32M 0.05% 299
2022
Q4 		$1.09M Buy
+22,882
New +$1.07M 0.03% 505
2022
Q3 		– Sell
-13,881
Closed -$737K – 958
2022
Q2 		$737K Buy
13,881
+1,451
+12% +$74.9K 0.02% 679
2022
Q1 		$643K Buy
12,430
+179
+1% +$8.98K 0.02% 871
2021
Q4 		$598K Buy
12,251
+128
+1% +$5.96K 0.02% 973
2021
Q3 		$563K Buy
+12,123
New +$620K 0.02% 1006

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Maryland State Retirement & Pension System's NWN Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Northwest Natural Holdings (NWN) stake by 7.6% in Q2 2026, buying an estimated $167K and bringing the position to 46,178 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #331.

Maryland State Retirement & Pension System first reported a position in NWN in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.38M in Q1 2023. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Maryland State Retirement & Pension System held 46,178 shares of Northwest Natural Holdings worth $2.27M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 3,256 Northwest Natural Holdings shares in Q2 2026, an estimated $167K.
  • Northwest Natural Holdings made up 0.04% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #331 holding.
  • Maryland State Retirement & Pension System first reported a position in Northwest Natural Holdings in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Northwest Natural Holdings position peaked at $2.38M in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.