Penn Capital 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 Q1	$712K	Sell	13,371 -2,886	-18%	-$143K	0.06%	134
2025 Q4	$760K	Sell	16,257 -40,977	-72%	-$1.91M	0.06%	120
2025 Q3	$2.57M	Sell	57,234 -16,630	-23%	-$690K	0.2%	88
2025 Q2	$2.93M	Buy	73,864 +32,106	+77%	+$1.33M	0.25%	78
2025 Q1	$1.78M	Sell	41,758 -84,860	-67%	-$3.46M	0.17%	94
2024 Q4	$5.01M	Sell	126,618 -14,909	-11%	-$608K	0.49%	82
2024 Q3	$5.78M	Sell	141,527 -2,352	-2%	-$91.9K	0.53%	71
2024 Q2	$5.2M	Buy	143,879 +4,169	+3%	+$154K	0.49%	76
2024 Q1	$5.2M	Buy	139,710 +15,360	+12%	+$574K	0.46%	74
2023 Q4	$4.84M	Buy	124,350 +9,473	+8%	+$360K	0.44%	76
2023 Q3	$4.38M	Buy	114,877 +7,996	+7%	+$329K	0.45%	76
2023 Q2	$4.6M	Buy	106,881 +16,485	+18%	+$745K	0.45%	72
2023 Q1	$4.3M	Buy	90,396 +12,492	+16%	+$604K	0.43%	69
2022 Q4	$3.71M	Buy	77,904 +6,575	+9%	+$308K	0.38%	71
2022 Q3	$3.09M	Buy	71,329 +21,453	+43%	+$1.09M	0.35%	77
2022 Q2	$2.65M	Buy	+49,876	New	+$2.57M	0.29%	88
2022 Q1	–	Sell	-62,403	Closed	-$2.87M	–	210
2021 Q4	$2.87M	Hold	62,403	–	–	0.29%	107
2021 Q3	$2.87M	Buy	62,403 +15,447	+33%	+$789K	0.29%	101
2021 Q2	$2.47M	Sell	46,956 -6,051	-11%	-$327K	0.24%	116
2021 Q1	$2.86M	Buy	53,007 +28,480	+116%	+$1.37M	0.3%	102
2020 Q4	$1.13M	Buy	+24,527	New	+$1.16M	0.14%	152