Prudential Financial’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
266,698
+227,336
| +578% | +$9.03M | 0.01% | 624 |
|
|
2025
Q1 | $1.68M | Sell |
39,362
-1,324
| -3% | -$56.6K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $1.61M | Sell |
40,686
-34,100
| -46% | -$1.35M | ﹤0.01% | 1395 |
|
|
2024
Q3 | $3.05M | Sell |
74,786
-9,880
| -12% | -$403K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $3.06M | Buy |
84,666
+5,730
| +7% | +$207K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $2.94M | Buy |
78,936
+28,500
| +57% | +$1.06M | ﹤0.01% | 1229 |
|
|
2023
Q4 | $1.96M | Buy |
50,436
+1,667
| +3% | +$64.9K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $1.86M | Sell |
48,769
-41,939
| -46% | -$1.6M | ﹤0.01% | 1418 |
|
|
2023
Q2 | $3.9M | Buy |
90,708
+11,665
| +15% | +$502K | 0.01% | 1021 |
|
|
2023
Q1 | $3.76M | Sell |
79,043
-40,860
| -34% | -$1.94M | 0.01% | 991 |
|
|
2022
Q4 | $5.71M | Buy |
119,903
+6,062
| +5% | +$288K | 0.01% | 813 |
|
|
2022
Q3 | $4.94M | Sell |
113,841
-7,133
| -6% | -$309K | 0.01% | 885 |
|
|
2022
Q2 | $6.42M | Buy |
120,974
+79,900
| +195% | +$4.24M | 0.01% | 812 |
|
|
2022
Q1 | $2.13M | Buy |
41,074
+8,542
| +26% | +$442K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $1.59M | Sell |
32,532
-778
| -2% | -$38K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $1.53M | Sell |
33,310
-334
| -1% | -$15.4K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $1.77M | Sell |
33,644
-1,331
| -4% | -$69.9K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $1.89M | Sell |
34,975
-190
| -0.5% | -$10.3K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $1.62M | Sell |
35,165
-555
| -2% | -$25.5K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $1.62M | Sell |
35,720
-570
| -2% | -$25.9K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $2.03M | Sell |
36,290
-11,669
| -24% | -$651K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $2.96M | Sell |
47,959
-941
| -2% | -$58.1K | 0.01% | 1164 |
|
|
2019
Q4 | $3.61M | Buy |
48,900
+565
| +1% | +$41.7K | 0.01% | 1288 |
|
|
2019
Q3 | $3.45M | Sell |
48,335
-840
| -2% | -$59.9K | 0.01% | 1293 |
|
|
2019
Q2 | $3.42M | Buy |
49,175
+2,200
| +5% | +$153K | 0.01% | 1328 |
|
|
2019
Q1 | $3.08M | Sell |
46,975
-1,910
| -4% | -$125K | 0.01% | 1368 |
|
|
2018
Q4 | $2.96M | Sell |
48,885
-2,690
| -5% | -$163K | 0.01% | 1326 |
|
|
2018
Q3 | $3.45M | Buy |
51,575
+1,720
| +3% | +$115K | 0.01% | 1357 |
|
|
2018
Q2 | $3.18M | Buy |
49,855
+640
| +1% | +$40.8K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $2.84M | Sell |
49,215
-1,100
| -2% | -$63.4K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $3M | Buy |
50,315
+2,010
| +4% | +$120K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $3.11M | Sell |
48,305
-314
| -0.6% | -$20.2K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $2.91M | Sell |
48,619
-1,050
| -2% | -$62.8K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $2.94M | Buy |
49,669
+420
| +0.9% | +$24.8K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $2.95M | Sell |
49,249
-2,490
| -5% | -$149K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $3.11M | Sell |
51,739
-18,610
| -26% | -$1.12M | 0.01% | 1293 |
|
|
2016
Q2 | $4.56M | Buy |
70,349
+4,020
| +6% | +$261K | 0.01% | 1166 |
|
|
2016
Q1 | $3.57M | Buy |
66,329
+2,540
| +4% | +$137K | 0.01% | 1274 |
|
|
2015
Q4 | $3.23M | Buy |
63,789
+600
| +0.9% | +$30.4K | 0.01% | 1284 |
|
|
2015
Q3 | $2.9M | Buy |
63,189
+1,000
| +2% | +$45.8K | 0.01% | 1286 |
|
|
2015
Q2 | $2.62M | Buy |
62,189
+900
| +1% | +$38K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $2.94M | Buy |
61,289
+840
| +1% | +$40.3K | 0.01% | 1410 |
|
|
2014
Q4 | $3.02M | Buy |
60,449
+200
| +0.3% | +$9.98K | 0.01% | 1249 |
|
|
2014
Q3 | $2.55M | Sell |
60,249
-3,342
| -5% | -$141K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $3M | Buy |
63,591
+1,992
| +3% | +$93.9K | 0.01% | 1296 |
|
|
2014
Q1 | $2.71M | Sell |
61,599
-270
| -0.4% | -$11.9K | 0.01% | 1291 |
|
|
2013
Q4 | $2.65M | Buy |
61,869
+120
| +0.2% | +$5.14K | 0.01% | 1295 |
|
|
2013
Q3 | $2.59M | Buy |
61,749
+1,065
| +2% | +$44.7K | 0.01% | 1268 |
|
|
2013
Q2 | $2.58M | Buy |
+60,684
| New | +$2.58M | 0.01% | 1225 |
|