MetLife Investment Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
371,429
+2,769
| +0.8% | +$110K | 0.09% | 211 |
|
|
2025
Q1 | $15.7M | Buy |
368,660
+345,526
| +1,494% | +$14.8M | 0.09% | 202 |
|
|
2024
Q4 | $915K | Buy |
23,134
+1,555
| +7% | +$61.5K | 0.01% | 1459 |
|
|
2024
Q3 | $881K | Hold |
21,579
| – | – | 0.01% | 1463 |
|
|
2024
Q2 | $779K | Buy |
21,579
+2,651
| +14% | +$95.7K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $705K | Hold |
18,928
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $737K | Hold |
18,928
| – | – | 0.01% | 1465 |
|
|
2023
Q3 | $722K | Hold |
18,928
| – | – | 0.01% | 1410 |
|
|
2023
Q2 | $815K | Buy |
18,928
+1,012
| +6% | +$43.6K | 0.01% | 1384 |
|
|
2023
Q1 | $852K | Hold |
17,916
| – | – | 0.01% | 1312 |
|
|
2022
Q4 | $853K | Hold |
17,916
| – | – | 0.01% | 1291 |
|
|
2022
Q3 | $777K | Buy |
17,916
+399
| +2% | +$17.3K | 0.01% | 1321 |
|
|
2022
Q2 | $930K | Buy |
17,517
+601
| +4% | +$31.9K | 0.01% | 1245 |
|
|
2022
Q1 | $875K | Buy |
16,916
+6,035
| +55% | +$312K | 0.01% | 1413 |
|
|
2021
Q4 | $531K | Hold |
10,881
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q3 | $500K | Hold |
10,881
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $571K | Sell |
10,881
-2,284
| -17% | -$120K | 0.01% | 1490 |
|
|
2021
Q1 | $710K | Hold |
13,165
| – | – | 0.01% | 1322 |
|
|
2020
Q4 | $605K | Hold |
13,165
| – | – | 0.01% | 1388 |
|
|
2020
Q3 | $598K | Hold |
13,165
| – | – | 0.01% | 1277 |
|
|
2020
Q2 | $734K | Hold |
13,165
| – | – | 0.01% | 1171 |
|
|
2020
Q1 | $813K | Hold |
13,165
| – | – | 0.01% | 991 |
|
|
2019
Q4 | $971K | Hold |
13,165
| – | – | 0.01% | 1114 |
|
|
2019
Q3 | $939K | Sell |
13,165
-92
| -0.7% | -$6.56K | 0.01% | 1101 |
|
|
2019
Q2 | $921K | Hold |
13,257
| – | – | 0.01% | 1145 |
|
|
2019
Q1 | $870K | Hold |
13,257
| – | – | 0.01% | 1137 |
|
|
2018
Q4 | $802K | Hold |
13,257
| – | – | 0.01% | 1113 |
|
|
2018
Q3 | $887K | Hold |
13,257
| – | – | 0.01% | 1192 |
|
|
2018
Q2 | $846K | Hold |
13,257
| – | – | 0.01% | 1100 |
|
|
2018
Q1 | $764K | Hold |
13,257
| – | – | 0.01% | 1133 |
|
|
2017
Q4 | $791K | Buy |
+13,257
| New | +$791K | 0.01% | 1138 |
|