Public Sector Pension Investment Board (PSP Investments)’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 | $5.46M | Buy |
137,384
+10,094
| +8% | +$401K | 0.02% | 641 |
|
|
2025
Q1 | $5.44M | Buy |
127,290
+27,290
| +27% | +$1.17M | 0.02% | 664 |
|
|
2024
Q4 | $3.96M | Buy |
100,000
+1,415
| +1% | +$56K | 0.02% | 762 |
|
|
2024
Q3 | $4.02M | Buy |
98,585
+14,998
| +18% | +$612K | 0.02% | 580 |
|
|
2024
Q2 | $3.02M | Buy |
83,587
+8,198
| +11% | +$296K | 0.02% | 661 |
|
|
2024
Q1 | $2.81M | Sell |
75,389
-930
| -1% | -$34.6K | 0.02% | 621 |
|
|
2023
Q4 | $2.97M | Buy |
76,319
+14,588
| +24% | +$568K | 0.02% | 589 |
|
|
2023
Q3 | $2.36M | Sell |
61,731
-2,109
| -3% | -$80.5K | 0.02% | 665 |
|
|
2023
Q2 | $2.75M | Buy |
63,840
+2,109
| +3% | +$90.8K | 0.02% | 736 |
|
|
2023
Q1 | $2.94M | Sell |
61,731
-2,089
| -3% | -$99.4K | 0.02% | 695 |
|
|
2022
Q4 | $3.04M | Hold |
63,820
| – | – | 0.02% | 667 |
|
|
2022
Q3 | $2.77M | Buy |
63,820
+407
| +0.6% | +$17.7K | 0.02% | 644 |
|
|
2022
Q2 | $3.37M | Buy |
63,413
+6,056
| +11% | +$322K | 0.03% | 492 |
|
|
2022
Q1 | $2.97M | Sell |
57,357
-5,230
| -8% | -$271K | 0.02% | 766 |
|
|
2021
Q4 | $3.05M | Sell |
62,587
-1,764
| -3% | -$86K | 0.02% | 841 |
|
|
2021
Q3 | $2.96M | Sell |
64,351
-423
| -0.7% | -$19.5K | 0.02% | 849 |
|
|
2021
Q2 | $3.4M | Buy |
64,774
+1,747
| +3% | +$91.8K | 0.02% | 770 |
|
|
2021
Q1 | $3.4M | Sell |
63,027
-4,600
| -7% | -$248K | 0.02% | 682 |
|
|
2020
Q4 | $3.11M | Sell |
67,627
-2,153
| -3% | -$99K | 0.02% | 653 |
|
|
2020
Q3 | $3.17M | Sell |
69,780
-238
| -0.3% | -$10.8K | 0.03% | 606 |
|
|
2020
Q2 | $3.91M | Buy |
70,018
+1,861
| +3% | +$104K | 0.04% | 450 |
|
|
2020
Q1 | $4.21M | Hold |
68,157
| – | – | 0.05% | 315 |
|
|
2019
Q4 | $5.03M | Sell |
68,157
-9,100
| -12% | -$671K | 0.03% | 576 |
|
|
2019
Q3 | $5.51M | Buy |
77,257
+10,296
| +15% | +$735K | 0.04% | 479 |
|
|
2019
Q2 | $4.65M | Buy |
66,961
+40,400
| +152% | +$2.81M | 0.04% | 458 |
|
|
2019
Q1 | $1.74M | Buy |
26,561
+1,300
| +5% | +$85.3K | 0.02% | 710 |
|
|
2018
Q4 | $1.53M | Buy |
25,261
+5,000
| +25% | +$302K | 0.01% | 668 |
|
|
2018
Q3 | $1.36M | Buy |
20,261
+1,628
| +9% | +$109K | 0.01% | 764 |
|
|
2018
Q2 | $1.19M | Hold |
18,633
| – | – | 0.01% | 650 |
|
|
2018
Q1 | $1.07M | Buy |
18,633
+500
| +3% | +$28.8K | 0.01% | 688 |
|
|
2017
Q4 | $1.08M | Hold |
18,133
| – | – | 0.01% | 778 |
|
|
2017
Q3 | $1.17M | Buy |
18,133
+3,370
| +23% | +$217K | 0.01% | 651 |
|
|
2017
Q2 | $884K | Sell |
14,763
-5,500
| -27% | -$329K | 0.01% | 737 |
|
|
2017
Q1 | $1.2M | Hold |
20,263
| – | – | 0.01% | 768 |
|
|
2016
Q4 | $1.21M | Buy |
20,263
+900
| +5% | +$53.8K | 0.01% | 764 |
|
|
2016
Q3 | $1.16M | Hold |
19,363
| – | – | 0.01% | 745 |
|
|
2016
Q2 | $1.26M | Hold |
19,363
| – | – | 0.01% | 672 |
|
|
2016
Q1 | $1.04M | Buy |
19,363
+500
| +3% | +$26.9K | 0.01% | 716 |
|
|
2015
Q4 | $955K | Sell |
18,863
-11,300
| -37% | -$572K | 0.01% | 771 |
|
|
2015
Q3 | $1.38M | Sell |
30,163
-12,000
| -28% | -$550K | 0.01% | 761 |
|
|
2015
Q2 | $1.78M | Sell |
42,163
-9,100
| -18% | -$384K | 0.01% | 844 |
|
|
2015
Q1 | $2.46M | Buy |
51,263
+92
| +0.2% | +$4.41K | 0.02% | 769 |
|
|
2014
Q4 | $2.55M | Hold |
51,171
| – | – | 0.02% | 733 |
|
|
2014
Q3 | $2.16M | Sell |
51,171
-8,300
| -14% | -$351K | 0.01% | 796 |
|
|
2014
Q2 | $2.8M | Buy |
59,471
+4,794
| +9% | +$226K | 0.02% | 743 |
|
|
2014
Q1 | $2.41M | Sell |
54,677
-11,100
| -17% | -$488K | 0.02% | 761 |
|
|
2013
Q4 | $2.82M | Buy |
65,777
+500
| +0.8% | +$21.4K | 0.02% | 749 |
|
|
2013
Q3 | $2.74M | Buy |
65,277
+14,300
| +28% | +$600K | 0.02% | 702 |
|
|
2013
Q2 | $2.17M | Buy |
+50,977
| New | +$2.17M | 0.02% | 708 |
|