Pension & Wealth Management Advisors’s Northwest Natural Holdings NWN Stock Holding History

Pension & Wealth Management Advisors’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	$48.6K	Buy	991 +10	+1%	+$512	0.01%	323
2026 Q1	$52.3K	Buy	981 +9	+0.9%	+$446	0.02%	293
2025 Q4	$45.4K	Buy	972 +10	+1%	+$466	0.01%	312
2025 Q3	$43.2K	Buy	962 +11	+1%	+$456	0.01%	288
2025 Q2	$37.8K	Buy	+951	New	+$39.4K	0.01%	288
2023 Q2	–	Sell	-4	Closed	-$190	–	303
2023 Q1	$190	Buy	+4	New	+$193	﹤0.01%	311

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pension & Wealth Management Advisors's NWN Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Northwest Natural Holdings (NWN) stake by 1% in Q2 2026, buying an estimated $512 and bringing the position to 991 shares worth $48.6K. The position accounts for 0.01% of the portfolio, ranked #323.

Pension & Wealth Management Advisors first reported a position in NWN in Q1 2023 and has held it in 6 quarters since. The position peaked at $52.3K in Q1 2026. 301 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Pension & Wealth Management Advisors held 991 shares of Northwest Natural Holdings worth $48.6K as of Q2 2026.
Pension & Wealth Management Advisors bought 10 Northwest Natural Holdings shares in Q2 2026, an estimated $512.
Northwest Natural Holdings made up 0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #323 holding.
Pension & Wealth Management Advisors first reported a position in Northwest Natural Holdings in Q1 2023 and has held it in 6 quarters since.
Pension & Wealth Management Advisors's Northwest Natural Holdings position peaked at $52.3K in Q1 2026.
301 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.