PSI Advisors’s Northwest Natural Holdings NWN Stock Holding History

PSI Advisors’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 Q2	–	Sell	-27	Closed	-$1.15K	–	486
2025 Q1	$1.15K	Hold	27	–	–	﹤0.01%	633
2024 Q4	$1.07K	Hold	27	–	–	﹤0.01%	771
2024 Q3	$1.1K	Hold	27	–	–	﹤0.01%	775
2024 Q2	$975	Hold	27	–	–	﹤0.01%	761
2024 Q1	$1K	Hold	27	–	–	﹤0.01%	703
2023 Q4	$1.05K	Hold	27	–	–	﹤0.01%	763
2023 Q3	$1.03K	Hold	27	–	–	﹤0.01%	734
2023 Q2	$1.16K	Hold	27	–	–	﹤0.01%	704
2023 Q1	$1.28K	Sell	27 -166	-86%	-$8.02K	﹤0.01%	645
2022 Q4	$9.19K	Hold	193	–	–	﹤0.01%	441
2022 Q3	$8K	Hold	193	–	–	﹤0.01%	464
2022 Q2	$10K	Hold	193	–	–	﹤0.01%	464
2022 Q1	$10K	Hold	193	–	–	﹤0.01%	471
2021 Q4	$9K	Hold	193	–	–	﹤0.01%	520
2021 Q3	$9K	Buy	+193	New	+$9.86K	﹤0.01%	509
2020 Q1	–	Sell	-193	Closed	-$14K	–	429
2019 Q4	$14K	Buy	+193	New	+$13.3K	0.01%	421

Other funds holding NWN

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

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

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

PSI Advisors's NWN Position: Q2 2025 in Review

PSI Advisors sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 27 shares — an estimated $1.15K sold.

PSI Advisors first reported a position in NWN in Q4 2019 and held it in 16 quarters. The position peaked at $14K in Q4 2019. 283 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

PSI Advisors reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 27 Northwest Natural Holdings shares in Q2 2025, an estimated $1.15K.
PSI Advisors first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 16 quarters.
PSI Advisors's Northwest Natural Holdings position peaked at $14K in Q4 2019.
283 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.