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PEAK6 Investments’s Northwest Natural Holdings NWN Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-4,300
Closed -$160K – 4125
2024
Q1 		$160K Buy
+4,300
New +$161K ﹤0.01% 3174
2023
Q2 		– Sell
-4,100
Closed -$195K – 4459
2023
Q1 		$195K Sell
4,100
-3,300
-45% -$160K ﹤0.01% 3124
2022
Q4 		$352K Buy
7,400
+1,200
+19% +$56.3K ﹤0.01% 2820
2022
Q3 		$269K Buy
+6,200
New +$314K ﹤0.01% 3427
2022
Q2 		– Sell
-27,500
Closed -$1.42M – 6380
2022
Q1 		$1.42M Buy
27,500
+22,500
+450% +$1.13M ﹤0.01% 2172
2021
Q4 		$244K Sell
5,000
-4,200
-46% -$195K ﹤0.01% 3852
2021
Q3 		$423K Buy
+9,200
New +$470K ﹤0.01% 3386
2021
Q2 		– Sell
-2,500
Closed -$135K – 5559
2021
Q1 		$135K Sell
2,500
-4,000
-62% -$192K ﹤0.01% 4149
2020
Q4 		$299K Buy
+6,500
New +$308K ﹤0.01% 3493
2020
Q3 		– Sell
-3,000
Closed -$167K – 4722
2020
Q2 		$167K Buy
3,000
+1,400
+88% +$85.5K ﹤0.01% 3527
2020
Q1 		$99K Sell
1,600
-1,100
-41% -$76.9K ﹤0.01% 3308
2019
Q4 		$199K Buy
+2,700
New +$186K ﹤0.01% 2548
2018
Q4 		– Sell
-3,400
Closed -$227K – 4462
2018
Q3 		$227K Buy
+3,400
New +$222K ﹤0.01% 3140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's NWN Position: Q2 2023 in Review

PEAK6 Investments sold out of Northwest Natural Holdings (NWN) in Q2 2023, closing a stake of 2,236 shares — an estimated $106K sold.

PEAK6 Investments first reported a position in NWN in Q4 2019 and held it in 5 quarters. The position peaked at $295K in Q1 2020. 248 funds tracked by Wall St. Rank hold NWN as of Q2 2023.

  • PEAK6 Investments reported no remaining Northwest Natural Holdings position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 2,236 Northwest Natural Holdings shares in Q2 2023, an estimated $106K.
  • PEAK6 Investments first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 5 quarters.
  • PEAK6 Investments's Northwest Natural Holdings position peaked at $295K in Q1 2020.
  • 248 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.