Point72 Asset Management’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	$5.06M	Buy	+95,053	New	+$4.71M	0.01%	1698
2025 Q3	–	Sell	-17,676	Closed	-$702K	–	2713
2025 Q2	$702K	Buy	+17,676	New	+$733K	﹤0.01%	1678
2024 Q4	–	Sell	-4,436	Closed	-$181K	–	2490
2024 Q3	$181K	Buy	+4,436	New	+$173K	﹤0.01%	1808
2023 Q3	–	Sell	-29	Closed	-$1.23K	–	2828
2023 Q2	$1.23K	Sell	29 -4,755	-99%	-$215K	﹤0.01%	1995
2023 Q1	$228K	Buy	+4,784	New	+$231K	﹤0.01%	1443
2022 Q3	–	Sell	-8,500	Closed	-$451K	–	1734
2022 Q2	$451K	Sell	8,500 -59,500	-88%	-$3.07M	﹤0.01%	1205
2022 Q1	$3.52M	Buy	+68,000	New	+$3.41M	0.02%	773
2020 Q1	–	Sell	-3,700	Closed	-$273K	–	1000
2019 Q4	$273K	Buy	3,700 +3,400	+1,133%	+$235K	﹤0.01%	825
2019 Q3	$21K	Sell	300 -200	-40%	-$14.2K	﹤0.01%	1072
2019 Q2	$35K	Buy	+500	New	+$33.8K	﹤0.01%	1206