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Penn Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Penn Capital Management’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
2026
Q2 		$2.13M Buy
43,387
+30,016
+224% +$1.54M 0.14% 91
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

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Penn Capital Management's NWN Position: Q2 2026 in Review

Penn Capital Management increased its Northwest Natural Holdings (NWN) stake by 224% in Q2 2026, buying an estimated $1.54M and bringing the position to 43,387 shares worth $2.13M. The position accounts for 0.14% of the portfolio, ranked #91.

Penn Capital Management first reported a position in NWN in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.78M in Q3 2024. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Penn Capital Management held 43,387 shares of Northwest Natural Holdings worth $2.13M as of Q2 2026.
  • Penn Capital Management bought 30,016 Northwest Natural Holdings shares in Q2 2026, an estimated $1.54M.
  • Northwest Natural Holdings made up 0.14% of Penn Capital Management's portfolio in Q2 2026, its #91 holding.
  • Penn Capital Management first reported a position in Northwest Natural Holdings in Q4 2020 and has held it in 22 quarters since.
  • Penn Capital Management's Northwest Natural Holdings position peaked at $5.78M in Q3 2024.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.