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 | – | Sell |
-200
| Closed | -$9.35K | – | 9832 |
|
|
2025
Q4 | $9.35K | Sell |
200
-2,900
| -94% | -$135K | ﹤0.01% | 7030 |
|
|
2025
Q3 | $139K | Buy |
3,100
+1,700
| +121% | +$70.5K | ﹤0.01% | 5385 |
|
|
2025
Q2 | $55K | Sell |
1,400
-800
| -36% | -$33.2K | ﹤0.01% | 5833 |
|
|
2025
Q1 | $93K | Sell |
2,200
-200
| -8% | -$8.15K | ﹤0.01% | 5125 |
|
|
2024
Q4 | $94K | Buy |
2,400
+2,100
| +700% | +$85.7K | ﹤0.01% | 5228 |
|
|
2024
Q3 | $12K | Sell |
300
-200
| -40% | -$7.81K | ﹤0.01% | 7078 |
|
|
2024
Q2 | $18K | Sell |
500
-1,300
| -72% | -$48.1K | ﹤0.01% | 6989 |
|
|
2024
Q1 | $66K | Buy |
1,800
+1,500
| +500% | +$56.1K | ﹤0.01% | 6008 |
|
|
2023
Q4 | $11K | Buy |
300
+100
| +50% | +$3.8K | ﹤0.01% | 7372 |
|
|
2023
Q3 | $7K | Buy |
+200
| New | +$8.22K | ﹤0.01% | 7440 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$47K | – | 9625 |
|
|
2023
Q1 | $47K | Buy |
+1,000
| New | +$48.3K | ﹤0.01% | 5989 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$5K | – | 10588 |
|
|
2022
Q2 | $5K | Sell |
100
-400
| -80% | -$20.6K | ﹤0.01% | 8847 |
|
|
2022
Q1 | $25K | Sell |
500
-700
| -58% | -$35.1K | ﹤0.01% | 7992 |
|
|
2021
Q4 | $58K | Buy |
1,200
+400
| +50% | +$18.6K | ﹤0.01% | 7064 |
|
|
2021
Q3 | $42K | Hold |
800
| – | – | ﹤0.01% | 7728 |
|
|
2021
Q2 | $42K | Buy |
800
+767
| +2,324% | +$41.5K | ﹤0.01% | 7867 |
|
|
2021
Q1 | $178K | Buy |
33
+27
| +450% | +$1.29K | ﹤0.01% | 4924 |
|
|
2020
Q4 | $27K | Buy |
+6
| New | +$284 | ﹤0.01% | 6751 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$16K | – | 8263 |
|
|
2020
Q2 | $16K | Sell |
3
-8
| -73% | -$489 | ﹤0.01% | 6374 |
|
|
2020
Q1 | $67K | Buy |
11
+1
| +10% | +$70 | ﹤0.01% | 4825 |
|
|
2019
Q4 | $73K | Buy |
10
+8
| +400% | +$552 | ﹤0.01% | 4840 |
|
|
2019
Q3 | $14K | Sell |
2
-6
| -75% | -$425 | ﹤0.01% | 6059 |
|
|
2019
Q2 | $55K | Buy |
8
+3
| +60% | +$203 | ﹤0.01% | 4772 |
|
|
2019
Q1 | $32K | Buy |
5
+3
| +150% | +$188 | ﹤0.01% | 5364 |
|
|
2018
Q4 | $12K | Sell |
2
-2
| -50% | -$134 | ﹤0.01% | 5738 |
|
|
2018
Q3 | $26K | Buy |
4
+2
| +100% | +$131 | ﹤0.01% | 5753 |
|
|
2018
Q2 | $12K | Buy |
+2
| New | +$120 | ﹤0.01% | 6228 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | -$1K | – | 6262 |
|
|
2016
Q1 | $1K | Buy |
+6
| New | +$309 | ﹤0.01% | 5183 |
|
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.