OPERF
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Oregon Public Employees Retirement Fund’s Northwest Natural Holdings NWN Stock Holding History

Oregon Public Employees Retirement Fund’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
Q2 		$468K Buy
9,542
+100
+1% +$5.12K 0.01% 1259
2026
Q1 		$503K Sell
9,442
-100
-1% -$4.96K 0.01% 1174
2025
Q4 		$446K Buy
9,542
+367
+4% +$17.1K 0.01% 1193
2025
Q3 		$412K Sell
9,175
-100
-1% -$4.15K 0.01% 1213
2025
Q2 		$368K Buy
9,275
+100
+1% +$4.15K 0.01% 1218
2025
Q1 		$392K Sell
9,175
-300
-3% -$12.2K 0.01% 1195
2024
Q4 		$375K Buy
9,475
+400
+4% +$16.3K 0.01% 1246
2024
Q3 		$370K Sell
9,075
-200
-2% -$7.81K 0.01% 1256
2024
Q2 		$335K Sell
9,275
-600
-6% -$22.2K 0.01% 1266
2024
Q1 		$368K Sell
9,875
-862
-8% -$32.2K 0.01% 1257
2023
Q4 		$418K Hold
10,737
– – 0.01% 1280
2023
Q3 		$410K Sell
10,737
-500
-4% -$20.6K 0.01% 1348
2023
Q2 		$484K Hold
11,237
– – 0.01% 1318
2023
Q1 		$534K Sell
11,237
-430
-4% -$20.8K 0.01% 1268
2022
Q4 		$555K Buy
11,667
+106
+0.9% +$4.97K 0.01% 1257
2022
Q3 		$502K Buy
11,561
+281
+2% +$14.2K 0.01% 1254
2022
Q2 		$599K Sell
11,280
-300
-3% -$15.5K 0.01% 1041
2022
Q1 		$599K Sell
11,580
-300
-3% -$15K 0.01% 1329
2021
Q4 		$580K Sell
11,880
-600
-5% -$27.9K 0.01% 1247
2021
Q3 		$574K Sell
12,480
-100
-0.8% -$5.11K 0.01% 1255
2021
Q2 		$661K Hold
12,580
– – 0.01% 1217
2021
Q1 		$679K Buy
12,580
+200
+2% +$9.6K 0.01% 1202
2020
Q4 		$569K Sell
12,380
-192
-2% -$9.09K 0.01% 1188
2020
Q3 		$571K Buy
12,572
+300
+2% +$15.3K 0.01% 1055
2020
Q2 		$685K Hold
12,272
– – 0.01% 970
2020
Q1 		$758K Hold
12,272
– – 0.01% 835
2019
Q4 		$905K Buy
12,272
+200
+2% +$13.8K 0.01% 947
2019
Q3 		$861K Buy
12,072
+700
+6% +$49.6K 0.01% 1028
2019
Q2 		$790K Buy
11,372
+200
+2% +$13.5K 0.01% 1081
2019
Q1 		$733K Buy
11,172
+202
+2% +$12.7K 0.01% 1096
2018
Q4 		$663K Buy
+10,970
New +$733K 0.01% 1087

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NWN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Northwest Natural Holdings (NWN) stake by 1.1% in Q2 2026, buying an estimated $5.12K and bringing the position to 9,542 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #1259.

Oregon Public Employees Retirement Fund first reported a position in NWN in Q4 2018 and has held it in 31 quarters since. The position peaked at $905K in Q4 2019. 147 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 9,542 shares of Northwest Natural Holdings worth $468K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 Northwest Natural Holdings shares in Q2 2026, an estimated $5.12K.
  • Northwest Natural Holdings made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1259 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Northwest Natural Holdings in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Northwest Natural Holdings position peaked at $905K in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.