Renaissance Technologies’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 | $1.74M | Buy |
43,700
+20,700
| +90% | +$822K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $983K | Buy |
23,000
+11,200
| +95% | +$478K | ﹤0.01% | 2442 |
|
|
2024
Q4 | $467K | Sell |
11,800
-141,600
| -92% | -$5.6M | ﹤0.01% | 2871 |
|
|
2024
Q3 | $6.26M | Buy |
153,400
+9,202
| +6% | +$376K | 0.01% | 1303 |
|
|
2024
Q2 | $5.21M | Buy |
144,198
+115,698
| +406% | +$4.18M | 0.01% | 1272 |
|
|
2024
Q1 | $1.06M | Sell |
28,500
-86,100
| -75% | -$3.21M | ﹤0.01% | 2447 |
|
|
2023
Q4 | $4.46M | Buy |
114,600
+42,200
| +58% | +$1.64M | 0.01% | 1424 |
|
|
2023
Q3 | $2.76M | Buy |
72,400
+26,454
| +58% | +$1.01M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $1.98M | Buy |
45,946
+38,546
| +521% | +$1.66M | ﹤0.01% | 2007 |
|
|
2023
Q1 | $352K | Sell |
7,400
-5,300
| -42% | -$252K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $604K | Buy |
+12,700
| New | +$604K | ﹤0.01% | 2843 |
|
|
2022
Q3 | – | Sell |
-20,400
| Closed | -$1.08M | – | 4309 |
|
|
2022
Q2 | $1.08M | Sell |
20,400
-3,600
| -15% | -$191K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $1.24M | Buy |
24,000
+4,400
| +22% | +$228K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $956K | Buy |
19,600
+4,300
| +28% | +$210K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $704K | Buy |
15,300
+5,589
| +58% | +$257K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $510K | Buy |
+9,711
| New | +$510K | ﹤0.01% | 2958 |
|
|
2020
Q4 | – | Sell |
-18,200
| Closed | -$826K | – | 3624 |
|
|
2020
Q3 | $826K | Sell |
18,200
-59,500
| -77% | -$2.7M | ﹤0.01% | 2604 |
|
|
2020
Q2 | $4.34M | Sell |
77,700
-237,857
| -75% | -$13.3M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $19.5M | Sell |
315,557
-129,200
| -29% | -$7.98M | 0.02% | 781 |
|
|
2019
Q4 | $32.8M | Sell |
444,757
-65,743
| -13% | -$4.85M | 0.03% | 732 |
|
|
2019
Q3 | $36.4M | Sell |
510,500
-61,600
| -11% | -$4.39M | 0.03% | 633 |
|
|
2019
Q2 | $39.8M | Sell |
572,100
-108,500
| -16% | -$7.54M | 0.04% | 586 |
|
|
2019
Q1 | $44.7M | Sell |
680,600
-26,400
| -4% | -$1.73M | 0.04% | 567 |
|
|
2018
Q4 | $42.7M | Buy |
707,000
+11,000
| +2% | +$665K | 0.05% | 500 |
|
|
2018
Q3 | $46.6M | Buy |
696,000
+58,400
| +9% | +$3.91M | 0.05% | 473 |
|
|
2018
Q2 | $40.7M | Buy |
637,600
+71,300
| +13% | +$4.55M | 0.04% | 535 |
|
|
2018
Q1 | $32.6M | Buy |
566,300
+115,600
| +26% | +$6.66M | 0.04% | 645 |
|
|
2017
Q4 | $26.9M | Buy |
450,700
+34,500
| +8% | +$2.06M | 0.03% | 759 |
|
|
2017
Q3 | $26.8M | Sell |
416,200
-10,900
| -3% | -$702K | 0.03% | 725 |
|
|
2017
Q2 | $25.6M | Buy |
427,100
+22,200
| +5% | +$1.33M | 0.03% | 713 |
|
|
2017
Q1 | $23.9M | Buy |
404,900
+73,000
| +22% | +$4.31M | 0.03% | 701 |
|
|
2016
Q4 | $19.8M | Buy |
331,900
+82,600
| +33% | +$4.94M | 0.03% | 788 |
|
|
2016
Q3 | $15M | Buy |
249,300
+70,000
| +39% | +$4.21M | 0.03% | 894 |
|
|
2016
Q2 | $11.6M | Buy |
179,300
+3,700
| +2% | +$240K | 0.02% | 1047 |
|
|
2016
Q1 | $9.46M | Buy |
175,600
+82,100
| +88% | +$4.42M | 0.02% | 1176 |
|
|
2015
Q4 | $4.73M | Buy |
93,500
+49,800
| +114% | +$2.52M | 0.01% | 1527 |
|
|
2015
Q3 | $2M | Sell |
43,700
-33,326
| -43% | -$1.53M | ﹤0.01% | 1986 |
|
|
2015
Q2 | $3.25M | Buy |
77,026
+67,726
| +728% | +$2.86M | 0.01% | 1732 |
|
|
2015
Q1 | $446K | Buy |
+9,300
| New | +$446K | ﹤0.01% | 2638 |
|
|
2013
Q3 | – | Sell |
-26,600
| Closed | -$1.13M | – | 2907 |
|
|
2013
Q2 | $1.13M | Buy |
+26,600
| New | +$1.13M | ﹤0.01% | 1879 |
|