Mesirow Institutional Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Mesirow Institutional Investment 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 Q4	$11.9M	Sell	301,490 -1,239	-0.4%	-$50.5K	0.92%	64
2024 Q3	$12.4M	Buy	302,729 +59,682	+25%	+$2.33M	0.94%	63
2024 Q2	$8.78M	Buy	243,047 +1,041	+0.4%	+$38.5K	0.77%	75
2024 Q1	$9.01M	Sell	242,006 -235	-0.1%	-$8.79K	0.8%	72
2023 Q4	$9.43M	Sell	242,241 -1,906	-0.8%	-$72.4K	0.88%	66
2023 Q3	$9.32M	Buy	244,147 +4,707	+2%	+$193K	0.94%	60
2023 Q2	$10.3M	Buy	239,440 +60,391	+34%	+$2.73M	1.06%	54
2023 Q1	$8.52M	Sell	179,049 -21,180	-11%	-$1.02M	0.92%	50
2022 Q4	$9.53M	Buy	200,229 +10,530	+6%	+$494K	1.25%	26
2022 Q3	$8.23M	Buy	+189,699	New	+$9.62M	1.19%	35

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mesirow Institutional Investment Management's NWN Position: Q4 2024 in Review

Mesirow Institutional Investment Management reduced its Northwest Natural Holdings (NWN) stake by 0.41% in Q4 2024, selling an estimated $50.5K and leaving 301,490 shares worth $11.9M. The position accounts for 0.92% of the portfolio, ranked #64.

Mesirow Institutional Investment Management first reported a position in NWN in Q3 2022 and has held it in 10 quarters since. The position peaked at $12.4M in Q3 2024. 262 funds tracked by Wall St. Rank hold NWN as of Q4 2024.

Mesirow Institutional Investment Management held 301,490 shares of Northwest Natural Holdings worth $11.9M as of Q4 2024.
Mesirow Institutional Investment Management sold 1,239 Northwest Natural Holdings shares in Q4 2024, an estimated $50.5K.
Northwest Natural Holdings made up 0.92% of Mesirow Institutional Investment Management's portfolio in Q4 2024, its #64 holding.
Mesirow Institutional Investment Management first reported a position in Northwest Natural Holdings in Q3 2022 and has held it in 10 quarters since.
Mesirow Institutional Investment Management's Northwest Natural Holdings position peaked at $12.4M in Q3 2024.
262 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2024.

Based on Mesirow Institutional Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.