Rockefeller Capital Management’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
2026 Q1	$22.6K	Sell	425 -189	-31%	-$9.36K	﹤0.01%	3664
2025 Q4	$28.7K	Sell	614 -235	-28%	-$11K	﹤0.01%	3345
2025 Q3	$38.1K	Buy	+849	New	+$35.2K	﹤0.01%	3040
2023 Q1	–	Sell	-1,971	Closed	-$93K	–	3254
2022 Q4	$93K	Buy	1,971 +570	+41%	+$26.7K	﹤0.01%	2069
2022 Q3	$60K	Buy	1,401 +1,069	+322%	+$54.2K	﹤0.01%	2250
2022 Q2	$17K	Buy	332 +132	+66%	+$6.81K	﹤0.01%	2832
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	3050
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	3030
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	2940
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	2782
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	2591
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	2272
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	2042
2020 Q2	$11K	Hold	200	–	–	﹤0.01%	1868
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	1690
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	1490
2019 Q3	$14K	Buy	+200	New	+$14.2K	﹤0.01%	1325
2019 Q2	–	Sell	-102	Closed	-$7K	–	1872
2019 Q1	$7K	Buy	+102	New	+$6.39K	﹤0.01%	1567