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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
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% -$9.21K ﹤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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrant Capital Group's NWN Position: Q1 2026 in Review

Quadrant Capital Group increased its Northwest Natural Holdings (NWN) stake by 0.72% in Q1 2026, buying an estimated $3.42K and bringing the position to 9,688 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #886.

Quadrant Capital Group first reported a position in NWN in Q1 2016 and has held it in 41 quarters since. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Quadrant Capital Group held 9,688 shares of Northwest Natural Holdings worth $516K as of Q1 2026.
  • Quadrant Capital Group bought 69 Northwest Natural Holdings shares in Q1 2026, an estimated $3.42K.
  • Northwest Natural Holdings made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #886 holding.
  • Quadrant Capital Group first reported a position in Northwest Natural Holdings in Q1 2016 and has held it in 41 quarters since.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.