State of Wisconsin Investment Board’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 | $876K | Sell |
22,062
-3,226
| -13% | -$128K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $1.08M | Sell |
25,288
-33,034
| -57% | -$1.41M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $2.31M | Sell |
58,322
-3,479
| -6% | -$138K | 0.01% | 1225 |
|
|
2024
Q3 | $2.52M | Sell |
61,801
-16,359
| -21% | -$668K | 0.01% | 1216 |
|
|
2024
Q2 | $2.82M | Sell |
78,160
-1,502
| -2% | -$54.2K | 0.01% | 1154 |
|
|
2024
Q1 | $2.97M | Sell |
79,662
-31,820
| -29% | -$1.18M | 0.01% | 1129 |
|
|
2023
Q4 | $4.34M | Buy |
111,482
+17,236
| +18% | +$671K | 0.01% | 1028 |
|
|
2023
Q3 | $3.6M | Sell |
94,246
-6,142
| -6% | -$234K | 0.01% | 1065 |
|
|
2023
Q2 | $4.32M | Sell |
100,388
-1,578
| -2% | -$67.9K | 0.01% | 1027 |
|
|
2023
Q1 | $4.85M | Sell |
101,966
-12,874
| -11% | -$612K | 0.01% | 972 |
|
|
2022
Q4 | $5.47M | Sell |
114,840
-2,045
| -2% | -$97.3K | 0.02% | 884 |
|
|
2022
Q3 | $5.07M | Sell |
116,885
-1,290
| -1% | -$56K | 0.02% | 931 |
|
|
2022
Q2 | $6.28M | Buy |
+118,175
| New | +$6.28M | 0.02% | 879 |
|