PG
NWN icon

PEAK6 Group’s Northwest Natural Holdings NWN Stock Holding History

PEAK6 Group’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
2018
Q2 		$64K Sell
1,000
-1,600
-62% -$96.2K ﹤0.01% 3856
2018
Q1 		$150K Sell
2,600
-35,300
-93% -$1.98M ﹤0.01% 3522
2017
Q4 		$2.26M Buy
+37,900
New +$2.48M 0.01% 1303
2017
Q3 		– Sell
-1,000
Closed -$60K – 4836
2017
Q2 		$60K Sell
1,000
-4,700
-82% -$284K ﹤0.01% 4062
2017
Q1 		$337K Buy
5,700
+1,000
+21% +$59K ﹤0.01% 2609
2016
Q4 		$281K Sell
4,700
-700
-13% -$40.7K ﹤0.01% 3036
2016
Q3 		$325K Sell
5,400
-36,100
-87% -$2.26M ﹤0.01% 2723
2016
Q2 		$2.69M Buy
+41,500
New +$2.31M 0.02% 1026
2016
Q1 		– Sell
-12,400
Closed -$628K – 4853
2015
Q4 		$628K Buy
12,400
+7,000
+130% +$337K ﹤0.01% 2354
2015
Q3 		$248K Buy
5,400
+1,700
+46% +$74.7K ﹤0.01% 3550
2015
Q2 		$156K Buy
3,700
+2,100
+131% +$95.2K ﹤0.01% 3953
2015
Q1 		$77K Buy
+1,600
New +$77.5K ﹤0.01% 4079
2014
Q4 		– Sell
-3,100
Closed -$131K – 4988
2014
Q3 		$131K Buy
3,100
+100
+3% +$4.46K ﹤0.01% 3615
2014
Q2 		$141K Buy
+3,000
New +$134K ﹤0.01% 3489

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PEAK6 Group's NWN Position: Q2 2018 in Review

PEAK6 Group sold out of Northwest Natural Holdings (NWN) in Q2 2018, closing a stake of 2,064 shares — an estimated $124K sold.

PEAK6 Group first reported a position in NWN in Q2 2014 and held it in 5 quarters. The position peaked at $990K in Q4 2017. 222 funds tracked by Wall St. Rank hold NWN as of Q2 2018.

  • PEAK6 Group reported no remaining Northwest Natural Holdings position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,064 Northwest Natural Holdings shares in Q2 2018, an estimated $124K.
  • PEAK6 Group first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 5 quarters.
  • PEAK6 Group's Northwest Natural Holdings position peaked at $990K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.