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	–	432
2019 Q4	$14K	Buy	+193	New	+$13.3K	0.01%	421

Other funds holding NWN

BlackRock New York $5.7T 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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

First Trust Advisors

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

Geode Capital Management

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

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

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

Dimensional Fund Advisors

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