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Rodgers Brothers’s Northwest Natural Holdings NWN Stock Holding History

Rodgers Brothers’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 		– Sell
-13,000
Closed -$608K – 249
2025
Q4 		$608K Sell
13,000
-150
-1% -$7K 0.07% 170
2025
Q3 		$591K Sell
13,150
-2,500
-16% -$104K 0.07% 177
2025
Q2 		$622K Hold
15,650
– – 0.08% 173
2025
Q1 		$669K Sell
15,650
-5,200
-25% -$212K 0.09% 160
2024
Q4 		$825K Hold
20,850
– – 0.11% 141
2024
Q3 		$851K Hold
20,850
– – 0.11% 144
2024
Q2 		$753K Hold
20,850
– – 0.1% 149
2024
Q1 		$776K Hold
20,850
– – 0.11% 143
2023
Q4 		$812K Sell
20,850
-10,750
-34% -$409K 0.13% 132
2023
Q3 		$1.21M Sell
31,600
-1,100
-3% -$45.2K 0.21% 102
2023
Q2 		$1.41M Hold
32,700
– – 0.25% 93
2023
Q1 		$1.56M Hold
32,700
– – 0.3% 90
2022
Q4 		$1.56M Buy
+32,700
New +$1.53M 0.31% 83
2022
Q1 		– Sell
-18,658
Closed -$910K – 210
2021
Q4 		$910K Buy
+18,658
New +$868K 0.16% 131
2021
Q3 		– Sell
-6,000
Closed -$315K – 196
2021
Q2 		$315K Buy
+6,000
New +$324K 0.06% 179
2020
Q2 		– Sell
-3,450
Closed -$213K – 194
2020
Q1 		$213K Buy
+3,450
New +$241K 0.07% 176

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

Rodgers Brothers's NWN Position: Q1 2026 in Review

Rodgers Brothers sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 13,000 shares — an estimated $608K sold.

Rodgers Brothers first reported a position in NWN in Q1 2020 and held it in 16 quarters. The position peaked at $1.56M in Q4 2022. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Rodgers Brothers reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
  • Rodgers Brothers sold 13,000 Northwest Natural Holdings shares in Q1 2026, an estimated $608K.
  • Rodgers Brothers first reported a position in Northwest Natural Holdings in Q1 2020 and held it in 16 quarters.
  • Rodgers Brothers's Northwest Natural Holdings position peaked at $1.56M in Q4 2022.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.