Simplex Trading
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Simplex Trading’s Northwest Natural Holdings NWN Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-536
Closed -$22.2K – 9753
2025
Q2 		$21K Buy
+536
New +$22.2K ﹤0.01% 6733
2025
Q1 		– Sell
-1,061
Closed -$43.3K – 9288
2024
Q4 		$41K Buy
+1,061
New +$43.3K ﹤0.01% 6078
2024
Q3 		– Sell
-207
Closed -$8.09K – 9236
2024
Q2 		$7K Sell
207
-381
-65% -$14.1K ﹤0.01% 7686
2024
Q1 		$21K Buy
+588
New +$22K ﹤0.01% 7057
2023
Q2 		– Sell
-87
Closed -$3.93K – 9624
2023
Q1 		$4K Buy
+87
New +$4.21K ﹤0.01% 8202
2022
Q2 		– Sell
-204
Closed -$10.5K – 10729
2022
Q1 		$10K Buy
204
+103
+102% +$5.17K ﹤0.01% 8878
2021
Q4 		$4K Sell
101
-56
-36% -$2.61K ﹤0.01% 9695
2021
Q3 		$8K Hold
157
– – ﹤0.01% 9059
2021
Q2 		$8K Buy
+157
New +$8.49K ﹤0.01% 9230
2021
Q1 		– Sell
-216
Closed -$10.4K – 9659
2020
Q4 		$9K Buy
+216
New +$10.2K ﹤0.01% 7473
2020
Q2 		– Sell
-305
Closed -$18.6K – 8113
2020
Q1 		$18K Buy
305
+227
+291% +$15.9K ﹤0.01% 6050
2019
Q4 		$5K Sell
78
-13
-14% -$898 ﹤0.01% 6701
2019
Q3 		$6K Buy
+91
New +$6.45K ﹤0.01% 6533
2019
Q2 		– Sell
-305
Closed -$20.6K – 7565
2019
Q1 		$20K Buy
+305
New +$19.1K ﹤0.01% 5719
2018
Q3 		– Sell
-4
Closed -$261 – 7845
2018
Q2 		$0 Buy
+4
New +$240 ﹤0.01% 7737
2017
Q4 		– Sell
-108
Closed -$7.06K – 6457
2017
Q3 		$6K Buy
+108
New +$6.93K ﹤0.01% 4254
2015
Q1 		– Sell
-1
Closed – – 5398
2014
Q4 		$0 Buy
+1
New +$47 ﹤0.01% 4648

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

Simplex Trading's NWN Position: Q3 2025 in Review

Simplex Trading sold out of Northwest Natural Holdings (NWN) in Q3 2025, closing a stake of 536 shares — an estimated $22.2K sold.

Simplex Trading first reported a position in NWN in Q4 2014 and held it in 17 quarters. The position peaked at $41K in Q4 2024. 285 funds tracked by Wall St. Rank hold NWN as of Q3 2025.

  • Simplex Trading reported no remaining Northwest Natural Holdings position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 536 Northwest Natural Holdings shares in Q3 2025, an estimated $22.2K.
  • Simplex Trading first reported a position in Northwest Natural Holdings in Q4 2014 and held it in 17 quarters.
  • Simplex Trading's Northwest Natural Holdings position peaked at $41K in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.