Public Employees Retirement Association of Colorado’s Northwest Natural Holdings NWN Stock Holding History

Public Employees Retirement Association of Colorado’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	$197K	Hold	4,015	–	–	﹤0.01%	1505
2026 Q1	$214K	Hold	4,015	–	–	﹤0.01%	1420
2025 Q4	$188K	Hold	4,015	–	–	﹤0.01%	1505
2025 Q3	$180K	Hold	4,015	–	–	﹤0.01%	1518
2025 Q2	$159K	Sell	4,015 -450	-10%	-$18.7K	﹤0.01%	1532
2025 Q1	$191K	Hold	4,465	–	–	﹤0.01%	1457
2024 Q4	$177K	Hold	4,465	–	–	﹤0.01%	1559
2024 Q3	$182K	Hold	4,465	–	–	﹤0.01%	1563
2024 Q2	$161K	Hold	4,465	–	–	﹤0.01%	1608
2024 Q1	$166K	Hold	4,465	–	–	﹤0.01%	1613
2023 Q4	$174K	Hold	4,465	–	–	﹤0.01%	1620
2023 Q3	$170K	Hold	4,465	–	–	﹤0.01%	1599
2023 Q2	$192K	Hold	4,465	–	–	﹤0.01%	1593
2023 Q1	$212K	Hold	4,465	–	–	﹤0.01%	1571
2022 Q4	$212K	Hold	4,465	–	–	﹤0.01%	1566
2022 Q3	$194K	Hold	4,465	–	–	﹤0.01%	1592
2022 Q2	$237K	Hold	4,465	–	–	﹤0.01%	1527
2022 Q1	$231K	Hold	4,465	–	–	﹤0.01%	1621
2021 Q4	$218K	Hold	4,465	–	–	﹤0.01%	1694
2021 Q3	$205K	Hold	4,465	–	–	﹤0.01%	1707
2021 Q2	$235K	Hold	4,465	–	–	﹤0.01%	1680
2021 Q1	$241K	Hold	4,465	–	–	﹤0.01%	1639
2020 Q4	$205K	Hold	4,465	–	–	﹤0.01%	1637
2020 Q3	$203K	Hold	4,465	–	–	﹤0.01%	1521
2020 Q2	$249K	Hold	4,465	–	–	﹤0.01%	1404
2020 Q1	$276K	Hold	4,465	–	–	﹤0.01%	1176
2019 Q4	$329K	Hold	4,465	–	–	﹤0.01%	1304
2019 Q3	$319K	Hold	4,465	–	–	﹤0.01%	1290
2019 Q2	$310K	Hold	4,465	–	–	﹤0.01%	1345
2019 Q1	$293K	Hold	4,465	–	–	﹤0.01%	1339
2018 Q4	$270K	Hold	4,465	–	–	﹤0.01%	1350
2018 Q3	$299K	Hold	4,465	–	–	﹤0.01%	1439
2018 Q2	$285K	Hold	4,465	–	–	﹤0.01%	1442
2018 Q1	$257K	Hold	4,465	–	–	﹤0.01%	1458
2017 Q4	$266K	Hold	4,465	–	–	﹤0.01%	1494
2017 Q3	$288K	Sell	4,465 -314	-7%	-$20.2K	﹤0.01%	1412
2017 Q2	$286K	Hold	4,779	–	–	﹤0.01%	1426
2017 Q1	$282K	Hold	4,779	–	–	﹤0.01%	1419
2016 Q4	$286K	Hold	4,779	–	–	﹤0.01%	1441
2016 Q3	$287K	Hold	4,779	–	–	﹤0.01%	1403
2016 Q2	$310K	Sell	4,779 -1,009	-17%	-$56.2K	﹤0.01%	1368
2016 Q1	$312K	Buy	5,788 +1,930	+50%	+$99.4K	﹤0.01%	1410
2015 Q4	$195K	Hold	3,858	–	–	﹤0.01%	1565
2015 Q3	$177K	Hold	3,858	–	–	﹤0.01%	1615
2015 Q2	$163K	Hold	3,858	–	–	﹤0.01%	1721
2015 Q1	$185K	Hold	3,858	–	–	﹤0.01%	1666
2014 Q4	$193K	Hold	3,858	–	–	﹤0.01%	1652
2014 Q3	$163K	Hold	3,858	–	–	﹤0.01%	1682
2014 Q2	$182K	Hold	3,858	–	–	﹤0.01%	1681
2014 Q1	$170K	Hold	3,858	–	–	﹤0.01%	1688
2013 Q4	$165K	Hold	3,858	–	–	﹤0.01%	1704
2013 Q3	$162K	Hold	3,858	–	–	﹤0.01%	1693
2013 Q2	$164K	Buy	+3,858	New	+$169K	﹤0.01%	1699

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NWN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 4,015 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Public Employees Retirement Association of Colorado first reported a position in NWN in Q2 2013 and has held it in 53 quarters since. The position peaked at $329K in Q4 2019. 212 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,015 shares of Northwest Natural Holdings worth $197K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Northwest Natural Holdings share count unchanged in Q2 2026.
Northwest Natural Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1505 holding.
Public Employees Retirement Association of Colorado first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Northwest Natural Holdings position peaked at $329K in Q4 2019.
212 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.