Mirae Asset Global Investments
NWN icon

Mirae Asset Global Investments’s Northwest Natural Holdings NWN Stock Holding History

Mirae Asset Global Investments’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
Q2 		– Sell
-15,526
Closed -$729K – 2198
2024
Q1 		$729K Sell
15,526
-11,571
-43% -$433K ﹤0.01% 1707
2023
Q4 		$1.06M Buy
27,097
+11,571
+75% +$440K ﹤0.01% 1592
2023
Q3 		$592K Hold
15,526
– – ﹤0.01% 1794
2023
Q2 		$668K Hold
15,526
– – ﹤0.01% 1813
2023
Q1 		$738K Hold
15,526
– – ﹤0.01% 1707
2022
Q4 		$739K Sell
15,526
-5,782
-27% -$271K ﹤0.01% 1676
2022
Q3 		$924K Buy
+21,308
New +$1.08M ﹤0.01% 1526

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments's NWN Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Northwest Natural Holdings (NWN) in Q2 2024, closing a stake of 15,526 shares — an estimated $729K sold.

Mirae Asset Global Investments first reported a position in NWN in Q3 2022 and held it in 7 quarters. The position peaked at $1.06M in Q4 2023. 244 funds tracked by Wall St. Rank hold NWN as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Northwest Natural Holdings position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 15,526 Northwest Natural Holdings shares in Q2 2024, an estimated $729K.
  • Mirae Asset Global Investments first reported a position in Northwest Natural Holdings in Q3 2022 and held it in 7 quarters.
  • Mirae Asset Global Investments's Northwest Natural Holdings position peaked at $1.06M in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.