PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $603K | Buy |
11,335
+702
| +7% | +$34.8K | ﹤0.01% | 1556 |
|
|
2025
Q4 | $497K | Buy |
10,633
+114
| +1% | +$5.32K | ﹤0.01% | 1663 |
|
|
2025
Q3 | $473K | Buy |
10,519
+1,596
| +18% | +$66.2K | ﹤0.01% | 1678 |
|
|
2025
Q2 | $354K | Sell |
8,923
-752
| -8% | -$31.2K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $413K | Sell |
9,675
-108
| -1% | -$4.4K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $387K | Buy |
9,783
+145
| +2% | +$5.91K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $393K | Buy |
9,638
+164
| +2% | +$6.41K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $342K | Sell |
9,474
-1,985
| -17% | -$73.4K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $427K | Buy |
11,459
+234
| +2% | +$8.75K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $437K | Buy |
11,225
+679
| +6% | +$25.8K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $402K | Buy |
10,546
+1,480
| +16% | +$60.8K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $390K | Sell |
9,066
-736
| -8% | -$33.3K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $466K | Sell |
9,802
-136
| -1% | -$6.57K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $473K | Sell |
9,938
-1,867
| -16% | -$87.5K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $512K | Buy |
11,805
+214
| +2% | +$10.8K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $615K | Buy |
11,591
+31
| +0.3% | +$1.6K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $598K | Buy |
11,560
+420
| +4% | +$21.1K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $544K | Buy |
11,140
+183
| +2% | +$8.52K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $504K | Sell |
10,957
-460
| -4% | -$23.5K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $601K | Buy |
11,417
+610
| +6% | +$33K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $584K | Sell |
10,807
-439
| -4% | -$21.1K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $516K | Sell |
11,246
-419
| -4% | -$19.8K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $529K | Buy |
11,665
+81
| +0.7% | +$4.13K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $647K | Sell |
11,584
-598
| -5% | -$36.5K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $753K | Sell |
12,182
-367
| -3% | -$25.7K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $925K | Sell |
12,549
-1,135
| -8% | -$78.4K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $976K | Sell |
13,684
-2,175
| -14% | -$154K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $1.1M | Sell |
15,859
-519
| -3% | -$35.1K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $1.07M | Sell |
16,378
-2,777
| -14% | -$174K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $1.16M | Buy |
+19,155
| New | +$1.28M | ﹤0.01% | 1193 |
|
|
2018
Q3 | – | Sell |
-10,465
| Closed | -$669K | – | 4201 |
|
|
2018
Q2 | $669K | Buy |
10,465
+620
| +6% | +$37.3K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $568K | Buy |
9,845
+525
| +6% | +$29.5K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $555K | Sell |
9,320
-116
| -1% | -$7.59K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $607K | Buy |
9,436
+396
| +4% | +$25.4K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $541K | Sell |
9,040
-2,639
| -23% | -$160K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $690K | Sell |
11,679
-2,640
| -18% | -$156K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $855K | Sell |
14,319
-176
| -1% | -$10.2K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $870K | Buy |
14,495
+145
| +1% | +$9.07K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $929K | Sell |
14,350
-673
| -4% | -$37.5K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $809K | Buy |
15,023
+870
| +6% | +$44.8K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $716K | Buy |
14,153
+209
| +1% | +$10.1K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $639K | Sell |
13,944
-532
| -4% | -$23.4K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $611K | Sell |
14,476
-1,464
| -9% | -$66.4K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $765K | Buy |
15,940
+2,247
| +16% | +$109K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $683K | Buy |
13,693
+130
| +1% | +$6.05K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $574K | Buy |
13,563
+2,057
| +18% | +$91.8K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $543K | Hold |
11,506
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q1 | $506K | Sell |
11,506
-4,505
| -28% | -$190K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $685K | Sell |
16,011
-11,007
| -41% | -$468K | ﹤0.01% | 1198 |
|
|
2013
Q3 | $1.13M | Sell |
27,018
-269
| -1% | -$11.4K | ﹤0.01% | 971 |
|
|
2013
Q2 | $1.16M | Buy |
+27,287
| New | +$1.2M | ﹤0.01% | 935 |
|
Other funds holding NWN
VPM
VCM
VNIM
