Millennium 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 | $365K | Sell |
9,178
-60,915
| -87% | -$2.42M | ﹤0.01% | 3494 |
|
|
2025
Q1 | $2.99M | Buy |
70,093
+63,131
| +907% | +$2.7M | ﹤0.01% | 2325 |
|
|
2024
Q4 | $275K | Sell |
6,962
-33,020
| -83% | -$1.31M | ﹤0.01% | 3537 |
|
|
2024
Q3 | $1.63M | Sell |
39,982
-11,938
| -23% | -$487K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $1.87M | Buy |
51,920
+19,307
| +59% | +$697K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $1.21M | Sell |
32,613
-14,078
| -30% | -$524K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $1.82M | Sell |
46,691
-14,097
| -23% | -$549K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $2.32M | Buy |
60,788
+11,363
| +23% | +$434K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $2.13M | Sell |
49,425
-101,304
| -67% | -$4.36M | ﹤0.01% | 2484 |
|
|
2023
Q1 | $7.17M | Buy |
+150,729
| New | +$7.17M | ﹤0.01% | 1676 |
|
|
2022
Q3 | – | Sell |
-445,329
| Closed | -$23.6M | – | 5406 |
|
|
2022
Q2 | $23.6M | Buy |
445,329
+350,988
| +372% | +$18.6M | 0.01% | 789 |
|
|
2022
Q1 | $4.88M | Buy |
+94,341
| New | +$4.88M | ﹤0.01% | 2312 |
|
|
2021
Q4 | – | Sell |
-27,568
| Closed | -$1.27M | – | 5486 |
|
|
2021
Q3 | $1.27M | Buy |
27,568
+3,657
| +15% | +$168K | ﹤0.01% | 3438 |
|
|
2021
Q2 | $1.26M | Sell |
23,911
-3,617
| -13% | -$190K | ﹤0.01% | 3544 |
|
|
2021
Q1 | $1.49M | Sell |
27,528
-145,695
| -84% | -$7.86M | ﹤0.01% | 3002 |
|
|
2020
Q4 | $7.97M | Buy |
173,223
+168,425
| +3,510% | +$7.75M | 0.01% | 1544 |
|
|
2020
Q3 | $218 | Sell |
4,798
-48,790
| -91% | -$2.22K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $2.99M | Sell |
53,588
-76,212
| -59% | -$4.25M | ﹤0.01% | 1768 |
|
|
2020
Q1 | $8.02M | Sell |
129,800
-35,788
| -22% | -$2.21M | 0.02% | 774 |
|
|
2019
Q4 | $12.2M | Buy |
165,588
+150,051
| +966% | +$11.1M | 0.02% | 952 |
|
|
2019
Q3 | $1.11M | Sell |
15,537
-52,756
| -77% | -$3.76M | ﹤0.01% | 2278 |
|
|
2019
Q2 | $4.75M | Buy |
68,293
+59,959
| +719% | +$4.17M | 0.01% | 1532 |
|
|
2019
Q1 | $547K | Buy |
8,334
+3,851
| +86% | +$253K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $271K | Buy |
+4,483
| New | +$271K | ﹤0.01% | 2884 |
|
|
2018
Q1 | – | Sell |
-8,682
| Closed | -$518K | – | 3654 |
|
|
2017
Q4 | $518K | Buy |
+8,682
| New | +$518K | ﹤0.01% | 2855 |
|
|
2017
Q3 | – | Sell |
-74,723
| Closed | -$4.47M | – | 3429 |
|
|
2017
Q2 | $4.47M | Buy |
74,723
+64,322
| +618% | +$3.85M | 0.01% | 1440 |
|
|
2017
Q1 | $615K | Buy |
10,401
+6,167
| +146% | +$365K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $253K | Sell |
4,234
-105,910
| -96% | -$6.33M | ﹤0.01% | 2773 |
|
|
2016
Q3 | $6.62M | Sell |
110,144
-43,325
| -28% | -$2.6M | 0.01% | 1078 |
|
|
2016
Q2 | $9.95M | Buy |
153,469
+96,055
| +167% | +$6.23M | 0.02% | 810 |
|
|
2016
Q1 | $3.09M | Buy |
57,414
+46,358
| +419% | +$2.5M | 0.01% | 1416 |
|
|
2015
Q4 | $560K | Sell |
11,056
-3,073
| -22% | -$156K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $648K | Sell |
14,129
-1,426
| -9% | -$65.4K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $656K | Buy |
15,555
+1,786
| +13% | +$75.3K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $660K | Buy |
13,769
+1,680
| +14% | +$80.5K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $603K | Buy |
12,089
+2,101
| +21% | +$105K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $422K | Buy |
9,988
+5,707
| +133% | +$241K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $202K | Buy |
+4,281
| New | +$202K | ﹤0.01% | 2562 |
|
|
2014
Q1 | – | Sell |
-14,853
| Closed | -$636K | – | 2836 |
|
|
2013
Q4 | $636K | Buy |
14,853
+6,021
| +68% | +$258K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $371K | Sell |
8,832
-22,376
| -72% | -$940K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $1.33M | Buy |
+31,208
| New | +$1.33M | ﹤0.01% | 1485 |
|