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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
-2,700
Closed -$100K – 4126
2024
Q1 		$100K Buy
+2,700
New +$101K ﹤0.01% 3387
2023
Q2 		– Sell
-8,700
Closed -$414K – 4461
2023
Q1 		$414K Sell
8,700
-4,200
-33% -$203K ﹤0.01% 2550
2022
Q4 		$614K Buy
12,900
+11,400
+760% +$535K ﹤0.01% 2339
2022
Q3 		$65K Buy
+1,500
New +$76K ﹤0.01% 4273
2022
Q2 		– Sell
-200
Closed -$10K – 6381
2022
Q1 		$10K Sell
200
-400
-67% -$20.1K ﹤0.01% 4828
2021
Q4 		$29K Buy
600
+400
+200% +$18.6K ﹤0.01% 4744
2021
Q3 		$9K Buy
+200
New +$10.2K ﹤0.01% 4867
2021
Q2 		– Sell
-6,400
Closed -$345K – 5560
2021
Q1 		$345K Buy
6,400
+5,000
+357% +$240K ﹤0.01% 3518
2020
Q4 		$64K Buy
+1,400
New +$66.3K ﹤0.01% 4163
2020
Q3 		– Sell
-1,100
Closed -$61K – 4724
2020
Q2 		$61K Sell
1,100
-8,000
-88% -$489K ﹤0.01% 3957
2020
Q1 		$562K Sell
9,100
-600
-6% -$41.9K ﹤0.01% 1985
2019
Q4 		$715K Buy
+9,700
New +$670K ﹤0.01% 1739
2018
Q4 		– Sell
-500
Closed -$33K – 4463
2018
Q3 		$33K Buy
+500
New +$32.6K ﹤0.01% 3839

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.