SEI Investments’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 | $1.18M | Buy |
29,797
+2,552
| +9% | +$101K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $1.16M | Buy |
27,245
+933
| +4% | +$39.9K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $1.04M | Buy |
26,312
+1,027
| +4% | +$40.6K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $1.03M | Buy |
25,285
+1,087
| +4% | +$44.4K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $874K | Buy |
24,198
+800
| +3% | +$28.9K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $871K | Sell |
23,398
-33,920
| -59% | -$1.26M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $2.23M | Sell |
57,318
-3,485
| -6% | -$136K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $2.32M | Buy |
60,803
+13,944
| +30% | +$532K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $2.02M | Buy |
46,859
+2,090
| +5% | +$90K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $2.13M | Buy |
44,769
+7,830
| +21% | +$372K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $1.76M | Buy |
36,939
+6,163
| +20% | +$293K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $1.34M | Buy |
30,776
+5,486
| +22% | +$238K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $1.34M | Sell |
25,290
-17,690
| -41% | -$939K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $2.22M | Buy |
+42,980
| New | +$2.22M | ﹤0.01% | 1503 |
|
|
2019
Q4 | – | Sell |
-11,843
| Closed | -$845K | – | 2432 |
|
|
2019
Q3 | $845K | Sell |
11,843
-6,712
| -36% | -$479K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $1.29M | Buy |
18,555
+13,138
| +243% | +$913K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $356K | Buy |
+5,417
| New | +$356K | ﹤0.01% | 2049 |
|
|
2018
Q3 | – | Sell |
-640
| Closed | -$41K | – | 3136 |
|
|
2018
Q2 | $41K | Buy |
640
+196
| +44% | +$12.6K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $25K | Buy |
444
+29
| +7% | +$1.63K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $25K | Sell |
415
-37
| -8% | -$2.23K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $29K | Buy |
452
+395
| +693% | +$25.3K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $3K | Buy |
57
+52
| +1,040% | +$2.74K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $0 | Sell |
5
-3,465
| -100% | – | ﹤0.01% | 3025 |
|
|
2016
Q4 | $207K | Sell |
3,470
-452
| -12% | -$27K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $236K | Buy |
3,922
+282
| +8% | +$17K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $236K | Buy |
3,640
+174
| +5% | +$11.3K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $187K | Hold |
3,466
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q4 | $175K | Buy |
+3,466
| New | +$175K | ﹤0.01% | 1587 |
|
|
2015
Q1 | – | Sell |
-132
| Closed | -$7K | – | 2323 |
|
|
2014
Q4 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 1922 |
|