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Principal Securities’s Northwest Natural Holdings NWN Stock Holding History

Principal Securities’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
Q4 		– Sell
-65
Closed -$2.92K – 2789
2025
Q3 		$2.92K Sell
65
-2
-3% -$83 ﹤0.01% 3137
2025
Q2 		$2.66K Sell
67
-204
-75% -$8.46K ﹤0.01% 3055
2025
Q1 		$10.7K Hold
271
– – ﹤0.01% 2490
2024
Q4 		$10.7K Hold
271
– – ﹤0.01% 2486
2024
Q3 		$11.1K Sell
271
-29
-10% -$1.13K ﹤0.01% 2399
2024
Q2 		$10.8K Buy
300
+47
+19% +$1.74K ﹤0.01% 2347
2024
Q1 		$9.42K Sell
253
-363
-59% -$13.6K ﹤0.01% 2363
2023
Q4 		$24K Buy
+616
New +$23.4K ﹤0.01% 1834

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Securities's NWN Position: Q4 2025 in Review

Principal Securities sold out of Northwest Natural Holdings (NWN) in Q4 2025, closing a stake of 65 shares — an estimated $2.92K sold.

Principal Securities first reported a position in NWN in Q4 2023 and held it in 8 quarters. The position peaked at $24K in Q4 2023. 309 funds tracked by Wall St. Rank hold NWN as of Q4 2025.

  • Principal Securities reported no remaining Northwest Natural Holdings position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 65 Northwest Natural Holdings shares in Q4 2025, an estimated $2.92K.
  • Principal Securities first reported a position in Northwest Natural Holdings in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Northwest Natural Holdings position peaked at $24K in Q4 2023.
  • 309 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.