Panagora Asset Management’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
Q2 | $2.73M | Sell |
55,700
-827
| -1% | -$42.4K | 0.01% | 560 |
|
|
2026
Q1 | $3.01M | Buy |
+56,527
| New | +$2.8M | 0.01% | 511 |
|
|
2023
Q2 | – | Sell |
-20,671
| Closed | -$983K | – | 1400 |
|
|
2023
Q1 | $983K | Sell |
20,671
-5,601
| -21% | -$271K | 0.01% | 846 |
|
|
2022
Q4 | $1.25M | Sell |
26,272
-74,253
| -74% | -$3.48M | 0.01% | 799 |
|
|
2022
Q3 | $4.36M | Sell |
100,525
-57,162
| -36% | -$2.9M | 0.03% | 398 |
|
|
2022
Q2 | $8.37M | Buy |
157,687
+7,857
| +5% | +$405K | 0.05% | 280 |
|
|
2022
Q1 | $7.75M | Buy |
149,830
+99,796
| +199% | +$5.01M | 0.04% | 324 |
|
|
2021
Q4 | $2.44M | Sell |
50,034
-2,235
| -4% | -$104K | 0.01% | 583 |
|
|
2021
Q3 | $2.4M | Buy |
52,269
+38,918
| +291% | +$1.99M | 0.01% | 624 |
|
|
2021
Q2 | $701K | Buy |
13,351
+9,332
| +232% | +$505K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $217K | Sell |
4,019
-205
| -5% | -$9.84K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $194K | Buy |
4,224
+39
| +0.9% | +$1.85K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $190K | Buy |
4,185
+1,507
| +56% | +$76.9K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $149K | Buy |
2,678
+120
| +5% | +$7.33K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $158K | Buy |
2,558
+46
| +2% | +$3.21K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $185K | Sell |
2,512
-3,017
| -55% | -$208K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $394K | Hold |
5,529
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q2 | $384K | Hold |
5,529
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q1 | $363K | Buy |
5,529
+4,739
| +600% | +$297K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $48K | Hold |
790
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q3 | $53K | Buy |
790
+280
| +55% | +$18.3K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $33K | Hold |
510
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q1 | $29K | Hold |
510
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q4 | $30K | Sell |
510
-5,944
| -92% | -$389K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $416K | Sell |
6,454
-2,405
| -27% | -$154K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $530K | Sell |
8,859
-5,435
| -38% | -$329K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $845K | Buy |
14,294
+13,784
| +2,703% | +$814K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $30K | Sell |
510
-1,938
| -79% | -$113K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $147K | Sell |
2,448
-12,331
| -83% | -$771K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $958K | Buy |
+14,779
| New | +$824K | ﹤0.01% | 1137 |
|
|
2014
Q1 | – | Sell |
-10,193
| Closed | -$436K | – | 2356 |
|
|
2013
Q4 | $436K | Sell |
10,193
-24,582
| -71% | -$1.05M | ﹤0.01% | 1438 |
|
|
2013
Q3 | $1.46M | Sell |
34,775
-23,248
| -40% | -$988K | 0.01% | 944 |
|
|
2013
Q2 | $2.46M | Buy |
+58,023
| New | +$2.54M | 0.01% | 710 |
|
Other funds holding NWN
VNIM
Panagora Asset Management's NWN Position: Q2 2026 in Review
Panagora Asset Management reduced its Northwest Natural Holdings (NWN) stake by 1.5% in Q2 2026, selling an estimated $42.4K and leaving 55,700 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #560.
Panagora Asset Management first reported a position in NWN in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.37M in Q2 2022. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.
- Panagora Asset Management held 55,700 shares of Northwest Natural Holdings worth $2.73M as of Q2 2026.
- Panagora Asset Management sold 827 Northwest Natural Holdings shares in Q2 2026, an estimated $42.4K.
- Northwest Natural Holdings made up 0.01% of Panagora Asset Management's portfolio in Q2 2026, its #560 holding.
- Panagora Asset Management first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 33 quarters since.
- Panagora Asset Management's Northwest Natural Holdings position peaked at $8.37M in Q2 2022.
- 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.