PTJ
NWN icon

Paul Tudor Jones’s Northwest Natural Holdings NWN Stock Holding History

Paul Tudor Jones’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
-15,342
Closed -$626K – 3369
2024
Q3 		$626K Sell
15,342
-17,308
-53% -$676K ﹤0.01% 1893
2024
Q2 		$1.18M Buy
+32,650
New +$1.21M 0.01% 1370
2023
Q4 		– Sell
-20,151
Closed -$769K – 2727
2023
Q3 		$769K Buy
+20,151
New +$828K 0.01% 1448
2022
Q2 		– Sell
-45,000
Closed -$2.33M – 2397
2022
Q1 		$2.33M Buy
+45,000
New +$2.26M 0.05% 476
2021
Q4 		– Sell
-21,621
Closed -$994K – 2835
2021
Q3 		$994K Buy
+21,621
New +$1.11M 0.02% 1158
2021
Q2 		– Sell
-31,886
Closed -$1.72M – 1829
2021
Q1 		$1.72M Buy
31,886
+8,002
+34% +$384K 0.03% 590
2020
Q4 		$1.1M Sell
23,884
-5,768
-19% -$273K 0.03% 660
2020
Q3 		$1.35M Buy
29,652
+25,757
+661% +$1.31M 0.06% 458
2020
Q2 		$217K Buy
+3,895
New +$238K 0.01% 1003
2017
Q4 		– Sell
-5,106
Closed -$329K – 1212
2017
Q3 		$329K Sell
5,106
-2,765
-35% -$177K 0.01% 794
2017
Q2 		$471K Buy
7,871
+1,112
+16% +$67.2K 0.01% 590
2017
Q1 		$399K Buy
6,759
+2,298
+52% +$136K 0.01% 824
2016
Q4 		$267K Sell
4,461
-9,032
-67% -$525K 0.01% 1070
2016
Q3 		$811K Sell
13,493
-2,969
-18% -$186K 0.02% 496
2016
Q2 		$1.07M Buy
+16,462
New +$918K 0.02% 427
2015
Q3 		– Sell
-5,600
Closed -$236K – 1685
2015
Q2 		$236K Buy
+5,600
New +$254K 0.01% 1255

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 $3.37T AUM 44.26% 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

Paul Tudor Jones's NWN Position: Q4 2024 in Review

Paul Tudor Jones sold out of Northwest Natural Holdings (NWN) in Q4 2024, closing a stake of 15,342 shares — an estimated $626K sold.

Paul Tudor Jones first reported a position in NWN in Q2 2015 and held it in 16 quarters. The position peaked at $2.33M in Q1 2022. 262 funds tracked by Wall St. Rank hold NWN as of Q4 2024.

  • Paul Tudor Jones reported no remaining Northwest Natural Holdings position as of Q4 2024 after selling out during the quarter.
  • Paul Tudor Jones sold 15,342 Northwest Natural Holdings shares in Q4 2024, an estimated $626K.
  • Paul Tudor Jones first reported a position in Northwest Natural Holdings in Q2 2015 and held it in 16 quarters.
  • Paul Tudor Jones's Northwest Natural Holdings position peaked at $2.33M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2024.

Based on Tudor Investment Corp's 13F filing for Q4 2024, filed 14 Feb 2025.