Personal Capital Advisors’s Northwest Natural Holdings NWN Stock Holding History

Personal Capital 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
2022 Q4	$12.1M	Buy	254,058 +9,308	+4%	+$436K	0.06%	165
2022 Q3	$10.6M	Buy	244,750 +6,668	+3%	+$338K	0.06%	162
2022 Q2	$12.6M	Buy	238,082 +8,412	+4%	+$434K	0.07%	147
2022 Q1	$11.9M	Buy	229,670 +14,341	+7%	+$719K	0.06%	166
2021 Q4	$10.5M	Buy	215,329 +11,864	+6%	+$552K	0.05%	175
2021 Q3	$9.36M	Buy	203,465 +843	+0.4%	+$43.1K	0.05%	175
2021 Q2	$10.6M	Buy	202,622 +17,857	+10%	+$966K	0.06%	162
2021 Q1	$9.97M	Buy	184,765 +77,399	+72%	+$3.71M	0.06%	157
2020 Q4	$4.94M	Buy	107,366 +24,403	+29%	+$1.16M	0.03%	191
2020 Q3	$3.77M	Sell	82,963 -22,140	-21%	-$1.13M	0.03%	198
2020 Q2	$5.86M	Buy	105,103 +3,495	+3%	+$214K	0.05%	151
2020 Q1	$6.29M	Buy	101,608 +3,747	+4%	+$262K	0.06%	146
2019 Q4	$7.21M	Buy	97,861 +7,726	+9%	+$533K	0.06%	139
2019 Q3	$6.43M	Buy	90,135 +5,303	+6%	+$376K	0.06%	139
2019 Q2	$5.9M	Buy	84,832 +7,297	+9%	+$494K	0.06%	138
2019 Q1	$5.09M	Buy	77,535 +7,584	+11%	+$475K	0.06%	137
2018 Q4	$4.23M	Buy	69,951 +3,871	+6%	+$259K	0.06%	141
2018 Q3	$4.42M	Buy	66,080 +5,099	+8%	+$333K	0.06%	141
2018 Q2	$3.89M	Buy	60,981 +11,463	+23%	+$689K	0.05%	139
2018 Q1	$2.85M	Buy	49,518 +14,421	+41%	+$810K	0.04%	144
2017 Q4	$2.09M	Buy	35,097 +6,280	+22%	+$411K	0.04%	156
2017 Q3	$1.86M	Buy	28,817 +19,518	+210%	+$1.25M	0.04%	154
2017 Q2	$557K	Buy	+9,299	New	+$562K	0.01%	177

Other funds holding NWN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIS

Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Personal Capital Advisors's NWN Position: Q4 2022 in Review

Personal Capital Advisors increased its Northwest Natural Holdings (NWN) stake by 3.8% in Q4 2022, buying an estimated $436K and bringing the position to 254,058 shares worth $12.1M. The position accounts for 0.06% of the portfolio, ranked #165.

Personal Capital Advisors first reported a position in NWN in Q2 2017 and has held it in 23 quarters since. The position peaked at $12.6M in Q2 2022. 239 funds tracked by Wall St. Rank hold NWN as of Q4 2022.

Personal Capital Advisors held 254,058 shares of Northwest Natural Holdings worth $12.1M as of Q4 2022.
Personal Capital Advisors bought 9,308 Northwest Natural Holdings shares in Q4 2022, an estimated $436K.
Northwest Natural Holdings made up 0.06% of Personal Capital Advisors's portfolio in Q4 2022, its #165 holding.
Personal Capital Advisors first reported a position in Northwest Natural Holdings in Q2 2017 and has held it in 23 quarters since.
Personal Capital Advisors's Northwest Natural Holdings position peaked at $12.6M in Q2 2022.
239 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.