PWM
NWN icon

Perigon Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

Perigon Wealth 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
2024
Q4 		– Sell
-6,395
Closed -$261K – 1079
2024
Q3 		$261K Buy
6,395
+515
+9% +$20.1K 0.01% 844
2024
Q2 		$212K Buy
5,880
+26
+0.4% +$961 0.01% 795
2024
Q1 		$218K Buy
5,854
+96
+2% +$3.59K 0.01% 785
2023
Q4 		$224K Sell
5,758
-17
-0.3% -$646 0.01% 758
2023
Q3 		$220K Buy
5,775
+292
+5% +$12K 0.01% 701
2023
Q2 		$236K Buy
5,483
+5
+0.1% +$226 0.01% 687
2023
Q1 		$261K Sell
5,478
-11
-0.2% -$532 0.01% 587
2022
Q4 		$261K Buy
5,489
+62
+1% +$2.91K 0.02% 574
2022
Q3 		$235K Sell
5,427
-46
-0.8% -$2.33K 0.02% 492
2022
Q2 		$291K Buy
5,473
+46
+0.8% +$2.37K 0.02% 436
2022
Q1 		$281K Buy
5,427
+1
+0% +$50 0.02% 478
2021
Q4 		$265K Hold
5,426
– – 0.02% 479
2021
Q3 		$250K Sell
5,426
-2
-0% -$102 0.02% 455
2021
Q2 		$285K Buy
5,428
+14
+0.3% +$757 0.03% 413
2021
Q1 		$292K Hold
5,414
– – 0.03% 399
2020
Q4 		$249K Hold
5,414
– – 0.03% 359
2020
Q3 		$246K Buy
+5,414
New +$276K 0.03% 329
2018
Q2 		– Sell
-2,500
Closed -$144K – 488
2018
Q1 		$144K Hold
2,500
– – 0.05% 193
2017
Q4 		$149K Hold
2,500
– – 0.06% 166
2017
Q3 		$161K Hold
2,500
– – 0.05% 215
2017
Q2 		$150K Hold
2,500
– – 0.03% 263
2017
Q1 		$148K Hold
2,500
– – 0.03% 272
2016
Q4 		$149K Hold
2,500
– – 0.03% 260
2016
Q3 		$150K Hold
2,500
– – 0.04% 215
2016
Q2 		$162K Buy
+2,500
New +$139K 0.04% 209

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Perigon Wealth Management's NWN Position: Q4 2024 in Review

Perigon Wealth Management sold out of Northwest Natural Holdings (NWN) in Q4 2024, closing a stake of 6,395 shares — an estimated $261K sold.

Perigon Wealth Management first reported a position in NWN in Q2 2016 and held it in 25 quarters. The position peaked at $292K in Q1 2021. 262 funds tracked by Wall St. Rank hold NWN as of Q4 2024.

  • Perigon Wealth Management reported no remaining Northwest Natural Holdings position as of Q4 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 6,395 Northwest Natural Holdings shares in Q4 2024, an estimated $261K.
  • Perigon Wealth Management first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 25 quarters.
  • Perigon Wealth Management's Northwest Natural Holdings position peaked at $292K in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2024.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.