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Sound Income Strategies’s Northwest Natural Holdings NWN Stock Holding History

Sound Income Strategies’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
2026
Q2 		– Sell
-131
Closed -$7.05K – 1763
2026
Q1 		$7.05K Buy
131
+14
+12% +$694 ﹤0.01% 1687
2025
Q4 		$5.5K Buy
+117
New +$5.46K ﹤0.01% 1761

Other funds holding NWN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sound Income Strategies's NWN Position: Q2 2026 in Review

Sound Income Strategies sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 131 shares — an estimated $7.05K sold.

Sound Income Strategies first reported a position in NWN in Q4 2025 and held it in 2 quarters. The position peaked at $7.05K in Q1 2026. 107 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Sound Income Strategies reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 131 Northwest Natural Holdings shares in Q2 2026, an estimated $7.05K.
  • Sound Income Strategies first reported a position in Northwest Natural Holdings in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Northwest Natural Holdings position peaked at $7.05K in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.