Qube Research & Technologies (QRT)
NWN icon

Qube Research & Technologies (QRT)’s Northwest Natural Holdings NWN Stock Holding History

Qube Research & Technologies (QRT)’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 		$5.18M Buy
+97,248
New +$4.82M 0.01% 1628
2025
Q2 		– Sell
-101,049
Closed -$4.32M – 3899
2025
Q1 		$4.32M Buy
+101,049
New +$4.12M 0.01% 1613
2024
Q4 		– Sell
-50,884
Closed -$2.08M – 3778
2024
Q3 		$2.08M Sell
50,884
-9,853
-16% -$385K ﹤0.01% 1749
2024
Q2 		$2.19M Buy
60,737
+59,948
+7,598% +$2.22M ﹤0.01% 1576
2024
Q1 		$29.4K Sell
789
-162,572
-100% -$6.08M ﹤0.01% 3619
2023
Q4 		$6.36M Buy
163,361
+66,360
+68% +$2.52M 0.01% 919
2023
Q3 		$3.7M Buy
97,001
+49,225
+103% +$2.02M 0.01% 1083
2023
Q2 		$2.06M Buy
47,776
+28,701
+150% +$1.3M 0.01% 1048
2023
Q1 		$907K Buy
+19,075
New +$922K 0.01% 1335
2022
Q2 		– Sell
-28,818
Closed -$1.49M – 2942
2022
Q1 		$1.49M Buy
28,818
+8,606
+43% +$432K 0.01% 960
2021
Q4 		$986K Buy
20,212
+3,393
+20% +$158K 0.01% 1198
2021
Q3 		$774K Buy
+16,819
New +$860K 0.01% 1003

Other funds holding NWN

BlackRock
BlackRock New York $5.7T 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 $9.96B AUM 41% 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 $653B AUM 32.41% 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