Nuveen’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 | $26.7M | Buy |
502,520
+216,132
| +75% | +$10.7M | 0.01% | 977 |
|
|
2025
Q4 | $13.4M | Buy |
286,388
+198,074
| +224% | +$9.24M | ﹤0.01% | 1382 |
|
|
2025
Q3 | $3.97M | Sell |
88,314
-11,624
| -12% | -$482K | ﹤0.01% | 2016 |
|
|
2025
Q2 | $3.97M | Sell |
99,938
-274,765
| -73% | -$11.4M | ﹤0.01% | 1989 |
|
|
2025
Q1 | $16M | Sell |
374,703
-1,553
| -0.4% | -$63.3K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $14.9M | Buy |
376,256
+265,013
| +238% | +$10.8M | ﹤0.01% | 1358 |
|
|
2024
Q3 | $4.54M | Hold |
111,243
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q2 | $4.02M | Buy |
111,243
+4,643
| +4% | +$172K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $3.97M | Sell |
106,600
-303,027
| -74% | -$11.3M | ﹤0.01% | 2100 |
|
|
2023
Q4 | $16M | Buy |
409,627
+21,260
| +5% | +$808K | 0.01% | 1303 |
|
|
2023
Q3 | $14.8M | Buy |
388,367
+18,541
| +5% | +$762K | 0.01% | 1234 |
|
|
2023
Q2 | $15.9M | Buy |
369,826
+1,185
| +0.3% | +$53.5K | 0.01% | 1221 |
|
|
2023
Q1 | $17.5M | Sell |
368,641
-19,635
| -5% | -$949K | 0.01% | 1128 |
|
|
2022
Q4 | $18.5M | Sell |
388,276
-647
| -0.2% | -$30.3K | 0.01% | 1093 |
|
|
2022
Q3 | $16.9M | Sell |
388,923
-76,361
| -16% | -$3.87M | 0.01% | 1130 |
|
|
2022
Q2 | $24.7M | Buy |
465,284
+55,827
| +14% | +$2.88M | 0.01% | 900 |
|
|
2022
Q1 | $21.8M | Buy |
409,457
+103,002
| +34% | +$5.17M | 0.01% | 1149 |
|
|
2021
Q4 | $14.3M | Buy |
306,455
+15,997
| +6% | +$744K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $13.9M | Sell |
290,458
-58,435
| -17% | -$2.99M | ﹤0.01% | 1538 |
|
|
2021
Q2 | $18.3M | Buy |
348,893
+92,574
| +36% | +$5.01M | 0.01% | 1436 |
|
|
2021
Q1 | $13.8M | Buy |
256,319
+57,441
| +29% | +$2.76M | ﹤0.01% | 1592 |
|
|
2020
Q4 | $9.15M | Buy |
198,878
+64,287
| +48% | +$3.04M | ﹤0.01% | 1768 |
|
|
2020
Q3 | $6.11M | Sell |
134,591
-40,853
| -23% | -$2.09M | ﹤0.01% | 1815 |
|
|
2020
Q2 | $9.79M | Buy |
175,444
+8,118
| +5% | +$496K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $10.3M | Buy |
167,326
+48,289
| +41% | +$3.38M | 0.01% | 1270 |
|
|
2019
Q4 | $8.78M | Sell |
119,037
-37,220
| -24% | -$2.57M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $11.1M | Sell |
156,257
-39,791
| -20% | -$2.82M | ﹤0.01% | 1496 |
|
|
2019
Q2 | $13.6M | Buy |
+196,048
| New | +$13.3M | 0.01% | 1407 |
|
|
2013
Q4 | – | Sell |
-30,064
| Closed | -$1.26M | – | 1610 |
|
|
2013
Q3 | $1.26M | Sell |
30,064
-3,910
| -12% | -$166K | 0.01% | 996 |
|
|
2013
Q2 | $1.44M | Buy |
+33,974
| New | +$1.49M | 0.01% | 883 |
|
Other funds holding NWN
VPM
VCM
VNIM
Nuveen's NWN Position: Q1 2026 in Review
Nuveen increased its Northwest Natural Holdings (NWN) stake by 75% in Q1 2026, buying an estimated $10.7M and bringing the position to 502,520 shares worth $26.7M. The position accounts for 0.01% of the portfolio, ranked #977.
Nuveen first reported a position in NWN in Q2 2013 and has held it in 30 quarters since. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- Nuveen held 502,520 shares of Northwest Natural Holdings worth $26.7M as of Q1 2026.
- Nuveen bought 216,132 Northwest Natural Holdings shares in Q1 2026, an estimated $10.7M.
- Northwest Natural Holdings made up 0.01% of Nuveen's portfolio in Q1 2026, its #977 holding.
- Nuveen first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 30 quarters since.
- 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.