Private Wealth Management Group’s Northwest Natural Holdings NWN Stock Holding History

Private Wealth Management Group’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
2026 Q2	$6.77K	Hold	138	–	–	﹤0.01%	720
2026 Q1	$7.34K	Sell	138 -12	-8%	-$595	﹤0.01%	630
2025 Q4	$7.01K	Hold	150	–	–	﹤0.01%	640
2025 Q3	$6.74K	Hold	150	–	–	﹤0.01%	671
2025 Q2	$5.96K	Hold	150	–	–	﹤0.01%	681
2025 Q1	$6.41K	Hold	150	–	–	﹤0.01%	623
2024 Q4	$5.93K	Hold	150	–	–	﹤0.01%	676
2024 Q3	$6.12K	Hold	150	–	–	﹤0.01%	650
2024 Q2	$5.42K	Buy	150 +131	+689%	+$4.84K	﹤0.01%	674
2024 Q1	$708	Sell	19 -10	-34%	-$374	﹤0.01%	1372
2023 Q4	$1.13K	Buy	+29	New	+$1.1K	﹤0.01%	1220

Other funds holding NWN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VNIM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Private Wealth Management Group's NWN Position: Q2 2026 in Review

Private Wealth Management Group held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 138 shares worth $6.77K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Private Wealth Management Group first reported a position in NWN in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.34K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Private Wealth Management Group held 138 shares of Northwest Natural Holdings worth $6.77K as of Q2 2026.
Private Wealth Management Group left its Northwest Natural Holdings share count unchanged in Q2 2026.
Northwest Natural Holdings made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #720 holding.
Private Wealth Management Group first reported a position in Northwest Natural Holdings in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Northwest Natural Holdings position peaked at $7.34K in Q1 2026.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.