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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
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|
2025
Q1 | $1.78M | Sell |
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|
2024
Q4 | $5.01M | Sell |
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|
2024
Q3 | $5.78M | Sell |
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|
2024
Q2 | $5.2M | Buy |
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|
2024
Q1 | $5.2M | Buy |
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|
2023
Q4 | $4.84M | Buy |
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|
2023
Q3 | $4.38M | Buy |
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|
2023
Q2 | $4.6M | Buy |
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|
2023
Q1 | $4.3M | Buy |
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|
2022
Q4 | $3.71M | Buy |
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|
2022
Q3 | $3.09M | Buy |
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|
2022
Q2 | $2.65M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.87M | Hold |
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|
2021
Q3 | $2.87M | Buy |
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|
2021
Q2 | $2.47M | Sell |
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|
2021
Q1 | $2.86M | Buy |
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|
2020
Q4 | $1.13M | Buy |
|