Simplex Trading’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 | $47.9K | Sell |
900
-2,100
| -70% | -$104K | ﹤0.01% | 5928 |
|
|
2025
Q4 | $140K | Sell |
3,000
-600
| -17% | -$28K | ﹤0.01% | 4613 |
|
|
2025
Q3 | $161K | Buy |
3,600
+2,400
| +200% | +$99.6K | ﹤0.01% | 5194 |
|
|
2025
Q2 | $47K | Sell |
1,200
-1,900
| -61% | -$78.8K | ﹤0.01% | 5991 |
|
|
2025
Q1 | $132K | Buy |
3,100
+2,200
| +244% | +$89.7K | ﹤0.01% | 4766 |
|
|
2024
Q4 | $35K | Buy |
900
+600
| +200% | +$24.5K | ﹤0.01% | 6222 |
|
|
2024
Q3 | $12K | Buy |
300
+100
| +50% | +$3.91K | ﹤0.01% | 7077 |
|
|
2024
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 7685 |
|
|
2024
Q1 | $7K | Sell |
200
-100
| -33% | -$3.74K | ﹤0.01% | 7843 |
|
|
2023
Q4 | $11K | Sell |
300
-800
| -73% | -$30.4K | ﹤0.01% | 7371 |
|
|
2023
Q3 | $41K | Buy |
1,100
+200
| +22% | +$8.22K | ﹤0.01% | 5984 |
|
|
2023
Q2 | $38K | Buy |
900
+800
| +800% | +$36.1K | ﹤0.01% | 6109 |
|
|
2023
Q1 | $4K | Sell |
100
-700
| -88% | -$33.8K | ﹤0.01% | 8201 |
|
|
2022
Q4 | $38K | Buy |
800
+200
| +33% | +$9.38K | ﹤0.01% | 6202 |
|
|
2022
Q3 | $26K | Buy |
600
+200
| +50% | +$10.1K | ﹤0.01% | 7237 |
|
|
2022
Q2 | $21K | Buy |
400
+100
| +33% | +$5.16K | ﹤0.01% | 7553 |
|
|
2022
Q1 | $15K | Buy |
300
+200
| +200% | +$10K | ﹤0.01% | 8536 |
|
|
2021
Q4 | $4K | Sell |
100
-2,100
| -95% | -$97.7K | ﹤0.01% | 9694 |
|
|
2021
Q3 | $116K | Hold |
2,200
| – | – | ﹤0.01% | 6407 |
|
|
2021
Q2 | $115K | Buy |
2,200
+2,168
| +6,775% | +$117K | ﹤0.01% | 6526 |
|
|
2021
Q1 | $172K | Buy |
32
+24
| +300% | +$1.15K | ﹤0.01% | 4976 |
|
|
2020
Q4 | $36K | Buy |
+8
| New | +$379 | ﹤0.01% | 6497 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$33K | – | 8262 |
|
|
2020
Q2 | $33K | Sell |
6
-2
| -25% | -$122 | ﹤0.01% | 5854 |
|
|
2020
Q1 | $49K | Buy |
8
+5
| +167% | +$350 | ﹤0.01% | 5150 |
|
|
2019
Q4 | $22K | Sell |
3
-7
| -70% | -$483 | ﹤0.01% | 5876 |
|
|
2019
Q3 | $71K | Sell |
10
-4
| -29% | -$284 | ﹤0.01% | 4683 |
|
|
2019
Q2 | $97K | Buy |
14
+3
| +27% | +$203 | ﹤0.01% | 4221 |
|
|
2019
Q1 | $72K | Buy |
11
+9
| +450% | +$564 | ﹤0.01% | 4680 |
|
|
2018
Q4 | $12K | Hold |
2
| – | – | ﹤0.01% | 5737 |
|
|
2018
Q3 | $13K | Buy |
2
+1
| +100% | +$65 | ﹤0.01% | 6272 |
|
|
2018
Q2 | $6K | Sell |
1
-6
| -86% | -$361 | ﹤0.01% | 6632 |
|
|
2018
Q1 | $1K | Buy |
+7
| New | +$393 | ﹤0.01% | 5716 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$1K | – | 6576 |
|
|
2017
Q1 | $1K | Sell |
16
-4
| -20% | -$236 | ﹤0.01% | 5726 |
|
|
2016
Q4 | $2K | Buy |
20
+4
| +25% | +$233 | ﹤0.01% | 5094 |
|
|
2016
Q3 | $1K | Buy |
16
+13
| +433% | +$813 | ﹤0.01% | 5388 |
|
|
2016
Q2 | $1K | Buy |
+3
| New | +$167 | ﹤0.01% | 5374 |
|
|
2015
Q4 | – | Sell |
-190
| Closed | -$19K | – | 5915 |
|
|
2015
Q3 | $19K | Buy |
+190
| New | +$8.35K | ﹤0.01% | 2849 |
|
Other funds holding NWN
VPM
VCM
VNIM
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.