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ORG Partners’s Northwest Natural Holdings NWN Stock Holding History

ORG Partners’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
2024
Q4 		– Sell
-92
Closed -$3.75K – 1315
2024
Q3 		$3.75K Sell
92
-5,988
-98% -$234K ﹤0.01% 907
2024
Q2 		$217K Buy
6,080
+5,164
+564% +$191K 0.03% 410
2024
Q1 		$34K Sell
916
-7,056
-89% -$264K 0.06% 175
2023
Q4 		$311K Buy
+7,972
New +$303K 0.05% 236
2023
Q3 		– Sell
-8,468
Closed -$366K – 1523
2023
Q2 		$366K Buy
+8,468
New +$383K 0.06% 275

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ORG Partners's NWN Position: Q4 2024 in Review

ORG Partners sold out of Northwest Natural Holdings (NWN) in Q4 2024, closing a stake of 92 shares — an estimated $3.75K sold.

ORG Partners first reported a position in NWN in Q2 2023 and held it in 5 quarters. The position peaked at $366K in Q2 2023. 262 funds tracked by Wall St. Rank hold NWN as of Q4 2024.

  • ORG Partners reported no remaining Northwest Natural Holdings position as of Q4 2024 after selling out during the quarter.
  • ORG Partners sold 92 Northwest Natural Holdings shares in Q4 2024, an estimated $3.75K.
  • ORG Partners first reported a position in Northwest Natural Holdings in Q2 2023 and held it in 5 quarters.
  • ORG Partners's Northwest Natural Holdings position peaked at $366K in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2024.

Based on ORG Partners's 13F filing for Q4 2024, filed 10 Jan 2025.