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NewEdge Advisors’s Northwest Natural Holdings NWN Stock Holding History

NewEdge Advisors’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 		$249K Hold
4,678
– – ﹤0.01% 2472
2025
Q4 		$219K Buy
4,678
+48
+1% +$2.24K ﹤0.01% 2535
2025
Q3 		$208K Buy
+4,630
New +$192K ﹤0.01% 2394
2023
Q1 		– Sell
-300
Closed -$14.3K – 3905
2022
Q4 		$14.3K Buy
+300
New +$14.1K ﹤0.01% 2250

Other funds holding NWN

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NewEdge Advisors's NWN Position: Q1 2026 in Review

NewEdge Advisors held its Northwest Natural Holdings (NWN) position steady in Q1 2026 at 4,678 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

NewEdge Advisors first reported a position in NWN in Q4 2022 and has held it in 4 quarters since. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • NewEdge Advisors held 4,678 shares of Northwest Natural Holdings worth $249K as of Q1 2026.
  • NewEdge Advisors left its Northwest Natural Holdings share count unchanged in Q1 2026.
  • Northwest Natural Holdings made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2472 holding.
  • NewEdge Advisors first reported a position in Northwest Natural Holdings in Q4 2022 and has held it in 4 quarters since.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.