Millennium Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.74M | Sell |
107,940
-103,596
| -49% | -$5.13M | ﹤0.01% | 2787 |
|
|
2025
Q4 | $9.89M | Buy |
211,536
+205,350
| +3,320% | +$9.58M | ﹤0.01% | 2280 |
|
|
2025
Q3 | $278K | Sell |
6,186
-2,992
| -33% | -$124K | ﹤0.01% | 5371 |
|
|
2025
Q2 | $365K | Sell |
9,178
-60,915
| -87% | -$2.53M | ﹤0.01% | 5090 |
|
|
2025
Q1 | $2.99M | Buy |
70,093
+63,131
| +907% | +$2.57M | ﹤0.01% | 3398 |
|
|
2024
Q4 | $275K | Sell |
6,962
-33,020
| -83% | -$1.35M | ﹤0.01% | 5119 |
|
|
2024
Q3 | $1.63M | Sell |
39,982
-11,938
| -23% | -$466K | ﹤0.01% | 3894 |
|
|
2024
Q2 | $1.87M | Buy |
51,920
+19,307
| +59% | +$714K | ﹤0.01% | 3588 |
|
|
2024
Q1 | $1.21M | Sell |
32,613
-14,078
| -30% | -$526K | ﹤0.01% | 4137 |
|
|
2023
Q4 | $1.82M | Sell |
46,691
-14,097
| -23% | -$536K | ﹤0.01% | 3691 |
|
|
2023
Q3 | $2.32M | Buy |
60,788
+11,363
| +23% | +$467K | ﹤0.01% | 3414 |
|
|
2023
Q2 | $2.13M | Sell |
49,425
-101,304
| -67% | -$4.58M | ﹤0.01% | 3433 |
|
|
2023
Q1 | $7.17M | Buy |
+150,729
| New | +$7.29M | ﹤0.01% | 2275 |
|
|
2022
Q3 | – | Sell |
-445,329
| Closed | -$23.6M | – | 7370 |
|
|
2022
Q2 | $23.6M | Buy |
445,329
+350,988
| +372% | +$18.1M | 0.01% | 1151 |
|
|
2022
Q1 | $4.88M | Buy |
+94,341
| New | +$4.73M | ﹤0.01% | 2965 |
|
|
2021
Q4 | – | Sell |
-27,568
| Closed | -$1.27M | – | 7199 |
|
|
2021
Q3 | $1.27M | Buy |
27,568
+3,657
| +15% | +$187K | ﹤0.01% | 4424 |
|
|
2021
Q2 | $1.26M | Sell |
23,911
-3,617
| -13% | -$196K | ﹤0.01% | 4455 |
|
|
2021
Q1 | $1.49M | Sell |
27,528
-145,695
| -84% | -$6.99M | ﹤0.01% | 3811 |
|
|
2020
Q4 | $7.97M | Buy |
173,223
+168,425
| +3,510% | +$7.97M | 0.01% | 1991 |
|
|
2020
Q3 | $218 | Sell |
4,798
-48,790
| -91% | -$2.49M | ﹤0.01% | 4027 |
|
|
2020
Q2 | $2.99M | Sell |
53,588
-76,212
| -59% | -$4.66M | ﹤0.01% | 2216 |
|
|
2020
Q1 | $8.02M | Sell |
129,800
-35,788
| -22% | -$2.5M | 0.02% | 1006 |
|
|
2019
Q4 | $12.2M | Buy |
165,588
+150,051
| +966% | +$10.4M | 0.02% | 1216 |
|
|
2019
Q3 | $1.11M | Sell |
15,537
-52,756
| -77% | -$3.74M | ﹤0.01% | 2792 |
|
|
2019
Q2 | $4.75M | Buy |
68,293
+59,959
| +719% | +$4.06M | 0.01% | 1823 |
|
|
2019
Q1 | $547K | Buy |
8,334
+3,851
| +86% | +$241K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $271K | Buy |
+4,483
| New | +$300K | ﹤0.01% | 3264 |
|
|
2018
Q1 | – | Sell |
-8,682
| Closed | -$518K | – | 3950 |
|
|
2017
Q4 | $518K | Buy |
+8,682
| New | +$568K | ﹤0.01% | 3078 |
|
|
2017
Q3 | – | Sell |
-74,723
| Closed | -$4.47M | – | 3756 |
|
|
2017
Q2 | $4.47M | Buy |
74,723
+64,322
| +618% | +$3.89M | 0.01% | 1582 |
|
|
2017
Q1 | $615K | Buy |
10,401
+6,167
| +146% | +$364K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $253K | Sell |
4,234
-105,910
| -96% | -$6.16M | ﹤0.01% | 2984 |
|
|
2016
Q3 | $6.62M | Sell |
110,144
-43,325
| -28% | -$2.71M | 0.01% | 1166 |
|
|
2016
Q2 | $9.95M | Buy |
153,469
+96,055
| +167% | +$5.35M | 0.02% | 851 |
|
|
2016
Q1 | $3.09M | Buy |
57,414
+46,358
| +419% | +$2.39M | 0.01% | 1544 |
|
|
2015
Q4 | $560K | Sell |
11,056
-3,073
| -22% | -$148K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $648K | Sell |
14,129
-1,426
| -9% | -$62.7K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $656K | Buy |
15,555
+1,786
| +13% | +$81K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $660K | Buy |
13,769
+1,680
| +14% | +$81.3K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $603K | Buy |
12,089
+2,101
| +21% | +$97.9K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $422K | Buy |
9,988
+5,707
| +133% | +$255K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $202K | Buy |
+4,281
| New | +$192K | ﹤0.01% | 3127 |
|
|
2014
Q1 | – | Sell |
-14,853
| Closed | -$636K | – | 3765 |
|
|
2013
Q4 | $636K | Buy |
14,853
+6,021
| +68% | +$256K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $371K | Sell |
8,832
-22,376
| -72% | -$951K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $1.33M | Buy |
+31,208
| New | +$1.37M | ﹤0.01% | 1822 |
|
Other funds holding NWN
VPM
VCM
VNIM
Millennium Management's NWN Position: Q1 2026 in Review
Millennium Management reduced its Northwest Natural Holdings (NWN) stake by 49% in Q1 2026, selling an estimated $5.13M and leaving 107,940 shares worth $5.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2787.
Millennium Management first reported a position in NWN in Q2 2013 and has held it in 44 quarters since. The position peaked at $23.6M in Q2 2022. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- Millennium Management held 107,940 shares of Northwest Natural Holdings worth $5.74M as of Q1 2026.
- Millennium Management sold 103,596 Northwest Natural Holdings shares in Q1 2026, an estimated $5.13M.
- Northwest Natural Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2787 holding.
- Millennium Management first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 44 quarters since.
- Millennium Management's Northwest Natural Holdings position peaked at $23.6M in Q2 2022.
- 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.