Royal Bank of Canada’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 | $941K | Sell |
17,674
-3,408
| -16% | -$169K | ﹤0.01% | 3667 |
|
|
2025
Q4 | $985K | Buy |
21,082
+3,331
| +19% | +$155K | ﹤0.01% | 3662 |
|
|
2025
Q3 | $797K | Sell |
17,751
-4,745
| -21% | -$197K | ﹤0.01% | 4152 |
|
|
2025
Q2 | $894K | Buy |
22,496
+4,768
| +27% | +$198K | ﹤0.01% | 3997 |
|
|
2025
Q1 | $758K | Sell |
17,728
-890
| -5% | -$36.3K | ﹤0.01% | 3680 |
|
|
2024
Q4 | $736K | Sell |
18,618
-338
| -2% | -$13.8K | ﹤0.01% | 3782 |
|
|
2024
Q3 | $774K | Sell |
18,956
-1,465
| -7% | -$57.2K | ﹤0.01% | 3744 |
|
|
2024
Q2 | $738K | Sell |
20,421
-1,146
| -5% | -$42.4K | ﹤0.01% | 3700 |
|
|
2024
Q1 | $803K | Sell |
21,567
-6,393
| -23% | -$239K | ﹤0.01% | 3628 |
|
|
2023
Q4 | $1.09M | Buy |
27,960
+4,861
| +21% | +$185K | ﹤0.01% | 3600 |
|
|
2023
Q3 | $881K | Buy |
23,099
+3,595
| +18% | +$148K | ﹤0.01% | 3540 |
|
|
2023
Q2 | $839K | Sell |
19,504
-201
| -1% | -$9.08K | ﹤0.01% | 3525 |
|
|
2023
Q1 | $937K | Sell |
19,705
-15,199
| -44% | -$735K | ﹤0.01% | 3388 |
|
|
2022
Q4 | $1.66M | Buy |
34,904
+6,525
| +23% | +$306K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $1.23M | Sell |
28,379
-255
| -0.9% | -$12.9K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $1.52M | Sell |
28,634
-1,702
| -6% | -$87.8K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $1.57M | Sell |
30,336
-3,046
| -9% | -$153K | ﹤0.01% | 3269 |
|
|
2021
Q4 | $1.63M | Buy |
33,382
+3,233
| +11% | +$150K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $1.39M | Buy |
30,149
+1,953
| +7% | +$99.8K | ﹤0.01% | 3390 |
|
|
2021
Q2 | $1.48M | Buy |
28,196
+3,088
| +12% | +$167K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $1.35M | Buy |
25,108
+2,615
| +12% | +$125K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $1.03M | Buy |
22,493
+401
| +2% | +$19K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $1M | Buy |
22,092
+11
| +0% | +$561 | ﹤0.01% | 3259 |
|
|
2020
Q2 | $1.23M | Sell |
22,081
-605
| -3% | -$37K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $1.4M | Buy |
22,686
+8,826
| +64% | +$617K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $1.02M | Buy |
13,860
+4,145
| +43% | +$286K | ﹤0.01% | 3429 |
|
|
2019
Q3 | $693K | Buy |
9,715
+501
| +5% | +$35.5K | ﹤0.01% | 3622 |
|
|
2019
Q2 | $640K | Sell |
9,214
-1,852
| -17% | -$125K | ﹤0.01% | 3689 |
|
|
2019
Q1 | $726K | Buy |
11,066
+849
| +8% | +$53.2K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $618K | Sell |
10,217
-1,124
| -10% | -$75.1K | ﹤0.01% | 3552 |
|
|
2018
Q3 | $759K | Buy |
11,341
+1,507
| +15% | +$98.4K | ﹤0.01% | 3598 |
|
|
2018
Q2 | $628K | Buy |
9,834
+3,180
| +48% | +$191K | ﹤0.01% | 3611 |
|
|
2018
Q1 | $384K | Sell |
6,654
-651
| -9% | -$36.6K | ﹤0.01% | 3887 |
|
|
2017
Q4 | $435K | Sell |
7,305
-2,831
| -28% | -$185K | ﹤0.01% | 3889 |
|
|
2017
Q3 | $653K | Sell |
10,136
-6,001
| -37% | -$385K | ﹤0.01% | 3588 |
|
|
2017
Q2 | $966K | Sell |
16,137
-1,462
| -8% | -$88.4K | ﹤0.01% | 3138 |
|
|
2017
Q1 | $1.04M | Sell |
17,599
-60
| -0.3% | -$3.54K | ﹤0.01% | 3063 |
|
|
2016
Q4 | $1.06M | Buy |
17,659
+1,246
| +8% | +$72.5K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $986K | Buy |
16,413
+8,002
| +95% | +$501K | ﹤0.01% | 3109 |
|
|
2016
Q2 | $546K | Sell |
8,411
-11,083
| -57% | -$618K | ﹤0.01% | 3616 |
|
|
2016
Q1 | $1.05M | Sell |
19,494
-2,117
| -10% | -$109K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $1.09M | Buy |
21,611
+2,014
| +10% | +$96.9K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $898K | Sell |
19,597
-6,145
| -24% | -$270K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $1.09M | Buy |
25,742
+19,853
| +337% | +$900K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $283K | Sell |
5,889
-5,135
| -47% | -$249K | ﹤0.01% | 3971 |
|
|
2014
Q4 | $550K | Sell |
11,024
-4,695
| -30% | -$219K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $664K | Buy |
15,719
+2,862
| +22% | +$128K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $606K | Buy |
12,857
+459
| +4% | +$20.6K | ﹤0.01% | 3242 |
|
|
2014
Q1 | $546K | Sell |
12,398
-8,792
| -41% | -$370K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $908K | Sell |
21,190
-13,697
| -39% | -$582K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $1.47M | Buy |
34,887
+12,511
| +56% | +$532K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $951K | Buy |
+22,376
| New | +$981K | ﹤0.01% | 2622 |
|
Other funds holding NWN
VPM
VCM
VNIM
Royal Bank of Canada's NWN Position: Q1 2026 in Review
Royal Bank of Canada reduced its Northwest Natural Holdings (NWN) stake by 16% in Q1 2026, selling an estimated $169K and leaving 17,674 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #3667.
Royal Bank of Canada first reported a position in NWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.66M in Q4 2022. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- Royal Bank of Canada held 17,674 shares of Northwest Natural Holdings worth $941K as of Q1 2026.
- Royal Bank of Canada sold 3,408 Northwest Natural Holdings shares in Q1 2026, an estimated $169K.
- Northwest Natural Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3667 holding.
- Royal Bank of Canada first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Northwest Natural Holdings position peaked at $1.66M in Q4 2022.
- 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.