Point72 Hong Kong’s Northwest Natural Holdings NWN Stock Holding History

Point72 Hong Kong’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
2025 Q3	–	Sell	-285	Closed	-$11.3K	–	588
2025 Q2	$11.3K	Buy	+285	New	+$11.8K	﹤0.01%	404
2024 Q2	–	Sell	-494	Closed	-$18.4K	–	645
2024 Q1	$18.4K	Buy	+494	New	+$18.5K	﹤0.01%	485
2021 Q3	–	Sell	-163	Closed	-$9K	–	2308
2021 Q2	$9K	Buy	+163	New	+$8.81K	﹤0.01%	1751
2020 Q4	–	Sell	-347	Closed	-$16K	–	1958
2020 Q3	$16K	Buy	+347	New	+$17.7K	﹤0.01%	914
2019 Q4	–	Sell	-829	Closed	-$59K	–	1372
2019 Q3	$59K	Buy	+829	New	+$58.8K	0.02%	554
2019 Q2	–	Sell	-76	Closed	-$5K	–	1324
2019 Q1	$5K	Sell	76 -161	-68%	-$10.1K	﹤0.01%	820
2018 Q4	$14K	Sell	237 -817	-78%	-$54.6K	0.01%	496
2018 Q3	$71K	Buy	+1,054	New	+$68.8K	0.02%	408
2017 Q4	–	Sell	-99	Closed	-$6K	–	1015
2017 Q3	$6K	Buy	+99	New	+$6.35K	﹤0.01%	557

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's NWN Position: Q3 2025 in Review

Point72 Hong Kong sold out of Northwest Natural Holdings (NWN) in Q3 2025, closing a stake of 285 shares — an estimated $11.3K sold.

Point72 Hong Kong first reported a position in NWN in Q3 2017 and held it in 9 quarters. The position peaked at $71K in Q3 2018. 285 funds tracked by Wall St. Rank hold NWN as of Q3 2025.

Point72 Hong Kong reported no remaining Northwest Natural Holdings position as of Q3 2025 after selling out during the quarter.
Point72 Hong Kong sold 285 Northwest Natural Holdings shares in Q3 2025, an estimated $11.3K.
Point72 Hong Kong first reported a position in Northwest Natural Holdings in Q3 2017 and held it in 9 quarters.
Point72 Hong Kong's Northwest Natural Holdings position peaked at $71K in Q3 2018.
285 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.