Nisa Investment Advisors’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
Q1 | $713K | Buy |
13,401
+11
| +0.1% | +$545 | ﹤0.01% | 868 |
|
|
2025
Q4 | $626K | Buy |
13,390
+11,197
| +511% | +$522K | ﹤0.01% | 937 |
|
|
2025
Q3 | $98.5K | Sell |
2,193
-3,107
| -59% | -$129K | ﹤0.01% | 1441 |
|
|
2025
Q2 | $211K | Buy |
5,300
+3,400
| +179% | +$141K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $81.2K | Buy |
1,900
+31
| +2% | +$1.26K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $73.9K | Sell |
1,869
-603
| -24% | -$24.6K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $101K | Sell |
2,472
-7,183
| -74% | -$281K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $349K | Sell |
9,655
-45
| -0.5% | -$1.66K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $361K | Buy |
9,700
+153
| +2% | +$5.72K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $372K | Sell |
9,547
-6,194
| -39% | -$235K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $601K | Sell |
15,741
-10
| -0.1% | -$411 | ﹤0.01% | 1013 |
|
|
2023
Q2 | $678K | Buy |
15,751
+5,705
| +57% | +$258K | 0.01% | 988 |
|
|
2023
Q1 | $478K | Buy |
10,046
+1,000
| +11% | +$48.3K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $430K | Sell |
9,046
-700
| -7% | -$32.8K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $426K | Buy |
9,746
+26
| +0.3% | +$1.32K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $516K | Buy |
9,720
+340
| +4% | +$17.5K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $485K | Buy |
9,380
+2,080
| +28% | +$104K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $346K | Buy |
7,300
+3,300
| +83% | +$154K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $184 | Sell |
4,000
-1,500
| -27% | -$76.7K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $289 | Sell |
5,500
-4,600
| -46% | -$249K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $545 | Sell |
10,100
-800
| -7% | -$38.4K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $501K | Sell |
10,900
-380
| -3% | -$18K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $512K | Hold |
11,280
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q2 | $629K | Buy |
11,280
+3,080
| +38% | +$188K | 0.01% | 937 |
|
|
2020
Q1 | $506K | Buy |
8,200
+400
| +5% | +$28K | 0.01% | 920 |
|
|
2019
Q4 | $575K | Sell |
7,800
-900
| -10% | -$62.1K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $621K | Hold |
8,700
| – | – | 0.01% | 1026 |
|
|
2019
Q2 | $605K | Sell |
8,700
-400
| -4% | -$27.1K | 0.01% | 1013 |
|
|
2019
Q1 | $597K | Buy |
9,100
+400
| +5% | +$25.1K | 0.01% | 999 |
|
|
2018
Q4 | $526K | Buy |
8,700
+700
| +9% | +$46.8K | 0.01% | 980 |
|
|
2018
Q3 | $535K | Buy |
8,000
+2,600
| +48% | +$170K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $345K | Sell |
5,400
-350
| -6% | -$21K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $304K | Sell |
5,750
-2,500
| -30% | -$140K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $492K | Buy |
8,250
+450
| +6% | +$29.4K | 0.01% | 1044 |
|
|
2017
Q3 | $502K | Sell |
7,800
-11,300
| -59% | -$725K | 0.01% | 1029 |
|
|
2017
Q2 | $1.16M | Buy |
19,100
+8,390
| +78% | +$507K | 0.01% | 773 |
|
|
2017
Q1 | $633K | Buy |
10,710
+2,510
| +31% | +$148K | 0.01% | 951 |
|
|
2016
Q4 | $490K | Buy |
8,200
+4,400
| +116% | +$256K | 0.01% | 1045 |
|
|
2016
Q3 | $228K | Hold |
3,800
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q2 | $246K | Hold |
3,800
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q1 | $205K | Sell |
3,800
-2,000
| -34% | -$103K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $294K | Hold |
5,800
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q3 | $262K | Sell |
5,800
-2,500
| -30% | -$110K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $350K | Sell |
8,300
-10,000
| -55% | -$454K | 0.01% | 1125 |
|
|
2015
Q1 | $877K | Buy |
18,300
+1,500
| +9% | +$72.6K | 0.01% | 837 |
|
|
2014
Q4 | $838K | Buy |
16,800
+10,000
| +147% | +$466K | 0.01% | 848 |
|
|
2014
Q3 | $287K | Buy |
6,800
+1,000
| +17% | +$44.6K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $273K | Buy |
+5,800
| New | +$260K | ﹤0.01% | 1201 |
|
Other funds holding NWN
VPM
VCM
VNIM
