Mutual of America Capital 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
Q2 | $236K | Buy |
4,819
+69
| +1% | +$3.53K | ﹤0.01% | 1357 |
|
|
2026
Q1 | $253K | Buy |
4,750
+6
| +0.1% | +$297 | ﹤0.01% | 1253 |
|
|
2025
Q4 | $222K | Buy |
4,744
+158
| +3% | +$7.37K | ﹤0.01% | 1273 |
|
|
2025
Q3 | $206K | Sell |
4,586
-592
| -11% | -$24.6K | ﹤0.01% | 1289 |
|
|
2025
Q2 | $206K | Sell |
5,178
-666
| -11% | -$27.6K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $250K | Sell |
5,844
-235
| -4% | -$9.58K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $240K | Buy |
6,079
+263
| +5% | +$10.7K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $237K | Sell |
5,816
-435
| -7% | -$17K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $226K | Sell |
6,251
-85
| -1% | -$3.14K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $236K | Sell |
6,336
-101
| -2% | -$3.78K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $251K | Buy |
6,437
+116
| +2% | +$4.41K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $241K | Sell |
6,321
-704
| -10% | -$28.9K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $302K | Sell |
7,025
-203
| -3% | -$9.17K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $344K | Sell |
7,228
-128
| -2% | -$6.19K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $350K | Buy |
7,356
+430
| +6% | +$20.2K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $300K | Buy |
6,926
+1,173
| +20% | +$59.5K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $305K | Buy |
5,753
+1,325
| +30% | +$68.4K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $229K | Buy |
4,428
+229
| +5% | +$11.5K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $205K | Buy |
4,199
+109
| +3% | +$5.07K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $188K | Sell |
4,090
-269
| -6% | -$13.7K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $229K | Buy |
4,359
+271
| +7% | +$14.7K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $221K | Buy |
4,088
+265
| +7% | +$12.7K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $176K | Sell |
3,823
-39,947
| -91% | -$1.89M | ﹤0.01% | 1323 |
|
|
2020
Q3 | $1.99M | Buy |
43,770
+990
| +2% | +$50.5K | 0.03% | 826 |
|
|
2020
Q2 | $2.39M | Sell |
42,780
-212
| -0.5% | -$13K | 0.03% | 741 |
|
|
2020
Q1 | $2.65M | Sell |
42,992
-17,040
| -28% | -$1.19M | 0.04% | 566 |
|
|
2019
Q4 | $4.43M | Buy |
60,032
+1,232
| +2% | +$85.1K | 0.06% | 498 |
|
|
2019
Q3 | $4.2M | Buy |
58,800
+2,227
| +4% | +$158K | 0.06% | 497 |
|
|
2019
Q2 | $3.93M | Sell |
56,573
-701
| -1% | -$47.4K | 0.06% | 521 |
|
|
2019
Q1 | $3.76M | Sell |
57,274
-23
| -0% | -$1.44K | 0.05% | 552 |
|
|
2018
Q4 | $3.46M | Sell |
57,297
-1,085
| -2% | -$72.5K | 0.06% | 524 |
|
|
2018
Q3 | $3.91M | Buy |
58,382
+2,338
| +4% | +$153K | 0.06% | 546 |
|
|
2018
Q2 | $3.58M | Sell |
56,044
-232
| -0.4% | -$13.9K | 0.05% | 585 |
|
|
2018
Q1 | $3.24M | Sell |
56,276
-241
| -0.4% | -$13.5K | 0.05% | 608 |
|
|
2017
Q4 | $3.37M | Sell |
56,517
-81,769
| -59% | -$5.35M | 0.05% | 607 |
|
|
2017
Q3 | $8.91M | Buy |
138,286
+1,462
| +1% | +$93.8K | 0.15% | 125 |
|
|
2017
Q2 | $8.19M | Buy |
136,824
+758
| +0.6% | +$45.8K | 0.14% | 131 |
|
|
2017
Q1 | $8.04M | Sell |
136,066
-1,896
| -1% | -$112K | 0.14% | 131 |
|
|
2016
Q4 | $8.25M | Sell |
137,962
-21,327
| -13% | -$1.24M | 0.16% | 119 |
|
|
2016
Q3 | $9.57M | Sell |
159,289
-14,699
| -8% | -$920K | 0.19% | 77 |
|
|
2016
Q2 | $11.3M | Sell |
173,988
-2,892
| -2% | -$161K | 0.24% | 58 |
|
|
2016
Q1 | $9.53M | Buy |
176,880
+10,586
| +6% | +$545K | 0.21% | 71 |
|
|
2015
Q4 | $8.42M | Buy |
166,294
+5,770
| +4% | +$278K | 0.19% | 86 |
|
|
2015
Q3 | $7.36M | Buy |
160,524
+107,024
| +200% | +$4.7M | 0.17% | 98 |
|
|
2015
Q2 | $2.26M | Hold |
53,500
| – | – | 0.05% | 648 |
|
|
2015
Q1 | $2.56M | Sell |
53,500
-4,982
| -9% | -$241K | 0.06% | 584 |
|
|
2014
Q4 | $2.92M | Buy |
58,482
+2,366
| +4% | +$110K | 0.07% | 484 |
|
|
2014
Q3 | $2.37M | Buy |
56,116
+3,174
| +6% | +$142K | 0.06% | 572 |
|
|
2014
Q2 | $2.5M | Hold |
52,942
| – | – | 0.06% | 562 |
|
|
2014
Q1 | $2.33M | Hold |
52,942
| – | – | 0.06% | 604 |
|
|
2013
Q4 | $2.27M | Buy |
52,942
+4,111
| +8% | +$175K | 0.06% | 607 |
|
|
2013
Q3 | $2.05M | Hold |
48,831
| – | – | 0.06% | 598 |
|
|
2013
Q2 | $2.07M | Buy |
+48,831
| New | +$2.14M | 0.06% | 539 |
|
Other funds holding NWN
VNIM
DPIM
GF
Mutual of America Capital Management's NWN Position: Q2 2026 in Review
Mutual of America Capital Management increased its Northwest Natural Holdings (NWN) stake by 1.5% in Q2 2026, buying an estimated $3.53K and bringing the position to 4,819 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.
Mutual of America Capital Management first reported a position in NWN in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.3M in Q2 2016. 212 funds tracked by Wall St. Rank hold NWN as of Q2 2026.
- Mutual of America Capital Management held 4,819 shares of Northwest Natural Holdings worth $236K as of Q2 2026.
- Mutual of America Capital Management bought 69 Northwest Natural Holdings shares in Q2 2026, an estimated $3.53K.
- Northwest Natural Holdings made up ﹤0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #1357 holding.
- Mutual of America Capital Management first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 53 quarters since.
- Mutual of America Capital Management's Northwest Natural Holdings position peaked at $11.3M in Q2 2016.
- 212 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.