Quadrant Capital Group
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Quadrant Capital Group’s Northwest Natural Holdings NWN Stock Holding History

Quadrant Capital Group’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
Q3 		$469K Hold
9,619
– – 0.01% 894
2026
Q2 		$472K Sell
9,619
-69
-0.7% -$3.53K 0.01% 912
2026
Q1 		$516K Buy
9,688
+69
+0.7% +$3.42K 0.02% 886
2025
Q4 		$450K Hold
9,619
– – 0.01% 968
2025
Q3 		$432K Hold
9,619
– – 0.01% 951
2025
Q2 		$382K Sell
9,619
-332
-3% -$13.8K 0.01% 1020
2025
Q1 		$425K Buy
9,951
+8,912
+858% +$363K 0.02% 852
2024
Q4 		$41.1K Buy
1,039
+176
+20% +$7.18K ﹤0.01% 1535
2024
Q3 		$35.2K Sell
863
-171
-17% -$6.68K ﹤0.01% 1639
2024
Q2 		$37.3K Sell
1,034
-249
-19% -$9.2K ﹤0.01% 1549
2024
Q1 		$47.8K Buy
1,283
+467
+57% +$17.5K ﹤0.01% 1434
2023
Q4 		$31.8K Sell
816
-134
-14% -$5.09K ﹤0.01% 1608
2023
Q3 		$36.3K Sell
950
-804
-46% -$33K ﹤0.01% 1419
2023
Q2 		$75.5K Sell
1,754
-270
-13% -$12.2K 0.01% 1029
2023
Q1 		$96.3K Buy
2,024
+36
+2% +$1.74K 0.01% 850
2022
Q4 		$94.6K Buy
1,988
+1,058
+114% +$49.6K 0.01% 810
2022
Q3 		$40K Buy
930
+249
+37% +$12.6K 0.01% 1166
2022
Q2 		$36K Buy
681
+343
+101% +$17.7K ﹤0.01% 1020
2022
Q1 		$17K Buy
338
+16
+5% +$803 ﹤0.01% 1408
2021
Q4 		$16K Sell
322
-61
-16% -$2.84K ﹤0.01% 1407
2021
Q3 		$18K Hold
383
– – ﹤0.01% 1300
2021
Q2 		$20K Buy
383
+1
+0.3% +$54 ﹤0.01% 1210
2021
Q1 		$21K Sell
382
-55
-13% -$2.64K ﹤0.01% 1161
2020
Q4 		$20K Buy
437
+298
+214% +$14.1K ﹤0.01% 1099
2020
Q3 		$6K Buy
139
+107
+334% +$5.46K ﹤0.01% 1471
2020
Q2 		$2K Sell
32
-471
-94% -$28.8K ﹤0.01% 1931
2020
Q1 		$31K Sell
503
-316
-39% -$22.1K 0.01% 1102
2019
Q4 		$59K Buy
819
+73
+10% +$5.04K 0.01% 1255
2019
Q3 		$52K Hold
746
– – 0.01% 1210
2019
Q2 		$51K Buy
746
+26
+4% +$1.76K 0.01% 1214
2019
Q1 		$45K Buy
720
+394
+121% +$24.7K 0.01% 1281
2018
Q4 		$18K Buy
326
+278
+579% +$18.6K ﹤0.01% 1220
2018
Q3 		$2K Hold
48
– – ﹤0.01% 1886
2018
Q2 		$2K Hold
48
– – ﹤0.01% 1893
2018
Q1 		$2K Sell
48
-38
-44% -$2.13K ﹤0.01% 1867
2017
Q4 		$4K Hold
86
– – ﹤0.01% 1555
2017
Q3 		$4K Buy
86
+37
+76% +$2.38K ﹤0.01% 1550
2017
Q2 		$1K Buy
49
+30
+158% +$1.81K ﹤0.01% 1739
2017
Q1 		$1K Hold
19
– – ﹤0.01% 1843
2016
Q4 		$1K Sell
19
-120
-86% -$6.98K ﹤0.01% 1752
2016
Q3 		$8K Hold
139
– – 0.01% 1125
2016
Q2 		$8K Buy
139
+120
+632% +$6.69K 0.01% 1090
2016
Q1 		$1K Buy
+19
New +$978 ﹤0.01% 1558

Other funds holding NWN

GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Spirit of America Management Corp
Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Quadrant Capital Group's NWN Position: Q3 2026 in Review

Quadrant Capital Group held its Northwest Natural Holdings (NWN) position steady in Q3 2026 at 9,619 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #894.

Quadrant Capital Group first reported a position in NWN in Q1 2016 and has held it in 43 quarters since. The position peaked at $516K in Q1 2026. 56 funds tracked by Wall St. Rank hold NWN as of Q3 2026.

  • Quadrant Capital Group held 9,619 shares of Northwest Natural Holdings worth $469K as of Q3 2026.
  • Quadrant Capital Group left its Northwest Natural Holdings share count unchanged in Q3 2026.
  • Northwest Natural Holdings made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #894 holding.
  • Quadrant Capital Group first reported a position in Northwest Natural Holdings in Q1 2016 and has held it in 43 quarters since.
  • Quadrant Capital Group's Northwest Natural Holdings position peaked at $516K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.