Monetary Management Group’s Northwest Natural Holdings NWN Stock Holding History

Monetary Management Group’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
2026 Q1	$26.6K	Hold	500	–	–	0.01%	294
2025 Q4	$23.4K	Hold	500	–	–	0.01%	295
2025 Q3	$22.5K	Hold	500	–	–	0.01%	297
2025 Q2	$19.9K	Hold	500	–	–	﹤0.01%	304
2025 Q1	$21.4K	Hold	500	–	–	0.01%	300
2024 Q4	$19.8K	Hold	500	–	–	0.01%	300
2024 Q3	$20.4K	Hold	500	–	–	0.01%	302
2024 Q2	$18.1K	Hold	500	–	–	﹤0.01%	300
2024 Q1	$18.6K	Hold	500	–	–	0.01%	302
2023 Q4	$19.5K	Hold	500	–	–	0.01%	294
2023 Q3	$19.1K	Hold	500	–	–	0.01%	294
2023 Q2	$21.5K	Hold	500	–	–	0.01%	301
2023 Q1	$23.8K	Hold	500	–	–	0.01%	289
2022 Q4	$23.8K	Hold	500	–	–	0.01%	292
2022 Q3	$22K	Hold	500	–	–	0.01%	297
2022 Q2	$27K	Hold	500	–	–	0.01%	289
2022 Q1	$26K	Hold	500	–	–	0.01%	304
2021 Q4	$24K	Hold	500	–	–	0.01%	316
2021 Q3	$23K	Hold	500	–	–	0.01%	303
2021 Q2	$26K	Hold	500	–	–	0.01%	279
2021 Q1	$27K	Buy	500 +100	+25%	+$4.8K	0.01%	268
2020 Q4	$18K	Hold	400	–	–	0.01%	285
2020 Q3	$18K	Hold	400	–	–	0.01%	263
2020 Q2	$22K	Hold	400	–	–	0.01%	247
2020 Q1	$25K	Hold	400	–	–	0.01%	223
2019 Q4	$29K	Hold	400	–	–	0.01%	246
2019 Q3	$29K	Hold	400	–	–	0.01%	245
2019 Q2	$28K	Hold	400	–	–	0.01%	248
2019 Q1	$26K	Hold	400	–	–	0.01%	250
2018 Q4	$24K	Hold	400	–	–	0.01%	250
2018 Q3	$27K	Hold	400	–	–	0.01%	260
2018 Q2	$26K	Hold	400	–	–	0.01%	262
2018 Q1	$23K	Hold	400	–	–	0.01%	265
2017 Q4	$24K	Hold	400	–	–	0.01%	260
2017 Q3	$26K	Hold	400	–	–	0.01%	251
2017 Q2	$24K	Hold	400	–	–	0.01%	259
2017 Q1	$24K	Hold	400	–	–	0.01%	253
2016 Q4	$24K	Hold	400	–	–	0.01%	258
2016 Q3	$24K	Hold	400	–	–	0.01%	261
2016 Q2	$26K	Hold	400	–	–	0.01%	263
2016 Q1	$22K	Hold	400	–	–	0.01%	264
2015 Q4	$20K	Hold	400	–	–	0.01%	275
2015 Q3	$18K	Hold	400	–	–	0.01%	290
2015 Q2	$17K	Sell	400 -300	-43%	-$13.6K	0.01%	312
2015 Q1	$34K	Hold	700	–	–	0.02%	287
2014 Q4	$35K	Hold	700	–	–	0.02%	289
2014 Q3	$30K	Hold	700	–	–	0.01%	295
2014 Q2	$33K	Hold	700	–	–	0.02%	291
2014 Q1	$31K	Buy	+700	New	+$29.5K	0.01%	256

Other funds holding NWN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

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

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

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

Monetary Management Group's NWN Position: Q1 2026 in Review

Monetary Management Group held its Northwest Natural Holdings (NWN) position steady in Q1 2026 at 500 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #294.

Monetary Management Group first reported a position in NWN in Q1 2014 and has held it in 49 quarters since. The position peaked at $35K in Q4 2014. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

Monetary Management Group held 500 shares of Northwest Natural Holdings worth $26.6K as of Q1 2026.
Monetary Management Group left its Northwest Natural Holdings share count unchanged in Q1 2026.
Northwest Natural Holdings made up 0.01% of Monetary Management Group's portfolio in Q1 2026, its #294 holding.
Monetary Management Group first reported a position in Northwest Natural Holdings in Q1 2014 and has held it in 49 quarters since.
Monetary Management Group's Northwest Natural Holdings position peaked at $35K in Q4 2014.
326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.