Renaissance Technologies’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-66,900
| Closed | -$3.01M | – | 3602 |
|
|
2025
Q3 | $3.01M | Buy |
66,900
+23,200
| +53% | +$962K | ﹤0.01% | 1793 |
|
|
2025
Q2 | $1.74M | Buy |
43,700
+20,700
| +90% | +$858K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $983K | Buy |
23,000
+11,200
| +95% | +$457K | ﹤0.01% | 2442 |
|
|
2024
Q4 | $467K | Sell |
11,800
-141,600
| -92% | -$5.78M | ﹤0.01% | 2871 |
|
|
2024
Q3 | $6.26M | Buy |
153,400
+9,202
| +6% | +$359K | 0.01% | 1303 |
|
|
2024
Q2 | $5.21M | Buy |
144,198
+115,698
| +406% | +$4.28M | 0.01% | 1272 |
|
|
2024
Q1 | $1.06M | Sell |
28,500
-86,100
| -75% | -$3.22M | ﹤0.01% | 2447 |
|
|
2023
Q4 | $4.46M | Buy |
114,600
+42,200
| +58% | +$1.6M | 0.01% | 1424 |
|
|
2023
Q3 | $2.76M | Buy |
72,400
+26,454
| +58% | +$1.09M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $1.98M | Buy |
45,946
+38,546
| +521% | +$1.74M | ﹤0.01% | 2007 |
|
|
2023
Q1 | $352K | Sell |
7,400
-5,300
| -42% | -$256K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $604K | Buy |
+12,700
| New | +$595K | ﹤0.01% | 2843 |
|
|
2022
Q3 | – | Sell |
-20,400
| Closed | -$1.08M | – | 4309 |
|
|
2022
Q2 | $1.08M | Sell |
20,400
-3,600
| -15% | -$186K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $1.24M | Buy |
24,000
+4,400
| +22% | +$221K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $956K | Buy |
19,600
+4,300
| +28% | +$200K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $704K | Buy |
15,300
+5,589
| +58% | +$286K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $510K | Buy |
+9,711
| New | +$525K | ﹤0.01% | 2958 |
|
|
2020
Q4 | – | Sell |
-18,200
| Closed | -$826K | – | 3624 |
|
|
2020
Q3 | $826K | Sell |
18,200
-59,500
| -77% | -$3.04M | ﹤0.01% | 2604 |
|
|
2020
Q2 | $4.33M | Sell |
77,700
-237,857
| -75% | -$14.5M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $19.5M | Sell |
315,557
-129,200
| -29% | -$9.03M | 0.02% | 781 |
|
|
2019
Q4 | $32.8M | Sell |
444,757
-65,743
| -13% | -$4.54M | 0.03% | 732 |
|
|
2019
Q3 | $36.4M | Sell |
510,500
-61,600
| -11% | -$4.37M | 0.03% | 633 |
|
|
2019
Q2 | $39.8M | Sell |
572,100
-108,500
| -16% | -$7.34M | 0.04% | 586 |
|
|
2019
Q1 | $44.7M | Sell |
680,600
-26,400
| -4% | -$1.66M | 0.04% | 567 |
|
|
2018
Q4 | $42.7M | Buy |
707,000
+11,000
| +2% | +$735K | 0.05% | 500 |
|
|
2018
Q3 | $46.6M | Buy |
696,000
+58,400
| +9% | +$3.81M | 0.05% | 473 |
|
|
2018
Q2 | $40.7M | Buy |
637,600
+71,300
| +13% | +$4.29M | 0.04% | 535 |
|
|
2018
Q1 | $32.6M | Buy |
566,300
+115,600
| +26% | +$6.49M | 0.04% | 645 |
|
|
2017
Q4 | $26.9M | Buy |
450,700
+34,500
| +8% | +$2.26M | 0.03% | 759 |
|
|
2017
Q3 | $26.8M | Sell |
416,200
-10,900
| -3% | -$700K | 0.03% | 725 |
|
|
2017
Q2 | $25.6M | Buy |
427,100
+22,200
| +5% | +$1.34M | 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% | +$4.8M | 0.03% | 788 |
|
|
2016
Q3 | $15M | Buy |
249,300
+70,000
| +39% | +$4.38M | 0.03% | 894 |
|
|
2016
Q2 | $11.6M | Buy |
179,300
+3,700
| +2% | +$206K | 0.02% | 1047 |
|
|
2016
Q1 | $9.46M | Buy |
175,600
+82,100
| +88% | +$4.23M | 0.02% | 1176 |
|
|
2015
Q4 | $4.73M | Buy |
93,500
+49,800
| +114% | +$2.4M | 0.01% | 1527 |
|
|
2015
Q3 | $2M | Sell |
43,700
-33,326
| -43% | -$1.46M | ﹤0.01% | 1986 |
|
|
2015
Q2 | $3.25M | Buy |
77,026
+67,726
| +728% | +$3.07M | 0.01% | 1732 |
|
|
2015
Q1 | $446K | Buy |
+9,300
| New | +$450K | ﹤0.01% | 2638 |
|
|
2013
Q3 | – | Sell |
-26,600
| Closed | -$1.13M | – | 2907 |
|
|
2013
Q2 | $1.13M | Buy |
+26,600
| New | +$1.17M | ﹤0.01% | 1879 |
|
Other funds holding NWN
VNIM
DPIM
Renaissance Technologies's NWN Position: Q4 2025 in Review
Renaissance Technologies sold out of Northwest Natural Holdings (NWN) in Q4 2025, closing a stake of 66,900 shares — an estimated $3.01M sold.
Renaissance Technologies first reported a position in NWN in Q2 2013 and held it in 41 quarters. The position peaked at $46.6M in Q3 2018. 310 funds tracked by Wall St. Rank hold NWN as of Q4 2025.
- Renaissance Technologies reported no remaining Northwest Natural Holdings position as of Q4 2025 after selling out during the quarter.
- Renaissance Technologies sold 66,900 Northwest Natural Holdings shares in Q4 2025, an estimated $3.01M.
- Renaissance Technologies first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 41 quarters.
- Renaissance Technologies's Northwest Natural Holdings position peaked at $46.6M in Q3 2018.
- 310 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2025.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.