State Street’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 | $82.7M | Buy |
2,083,304
+131,019
| +7% | +$5.2M | ﹤0.01% | 1414 |
|
|
2025
Q1 | $83.4M | Buy |
1,952,285
+19,501
| +1% | +$833K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $76.5M | Buy |
1,932,784
+114,971
| +6% | +$4.55M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $74.2M | Buy |
1,817,813
+51,391
| +3% | +$2.1M | ﹤0.01% | 1500 |
|
|
2024
Q2 | $63.8M | Sell |
1,766,422
-71,208
| -4% | -$2.57M | ﹤0.01% | 1535 |
|
|
2024
Q1 | $68.4M | Buy |
1,837,630
+313,291
| +21% | +$11.7M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $59.4M | Buy |
1,524,339
+110,914
| +8% | +$4.32M | ﹤0.01% | 1616 |
|
|
2023
Q3 | $53.9M | Buy |
1,413,425
+26,043
| +2% | +$994K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $59.7M | Buy |
1,387,382
+22,186
| +2% | +$955K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $64.9M | Sell |
1,365,196
-371,247
| -21% | -$17.7M | ﹤0.01% | 1467 |
|
|
2022
Q4 | $82.6M | Sell |
1,736,443
-16,849
| -1% | -$802K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $76.1M | Buy |
1,753,292
+2,866
| +0.2% | +$124K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $92.9M | Buy |
1,750,426
+188,069
| +12% | +$9.99M | 0.01% | 1210 |
|
|
2022
Q1 | $80.8M | Buy |
1,562,357
+226,118
| +17% | +$11.7M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $65.2M | Buy |
1,336,239
+74,334
| +6% | +$3.63M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $58M | Buy |
1,261,905
+11,183
| +0.9% | +$514K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $65.7M | Buy |
1,250,722
+56,682
| +5% | +$2.98M | ﹤0.01% | 1644 |
|
|
2021
Q1 | $64.4M | Sell |
1,194,040
-1,553,813
| -57% | -$83.8M | ﹤0.01% | 1559 |
|
|
2020
Q4 | $126M | Sell |
2,747,853
-124,173
| -4% | -$5.71M | 0.01% | 976 |
|
|
2020
Q3 | $130M | Sell |
2,872,026
-282,321
| -9% | -$12.8M | 0.01% | 843 |
|
|
2020
Q2 | $176M | Buy |
3,154,347
+636,092
| +25% | +$35.5M | 0.01% | 705 |
|
|
2020
Q1 | $156M | Buy |
2,518,255
+1,496,030
| +146% | +$92.4M | 0.01% | 691 |
|
|
2019
Q4 | $75.4M | Buy |
1,022,225
+128,405
| +14% | +$9.47M | 0.01% | 1234 |
|
|
2019
Q3 | $63.8M | Buy |
893,820
+5,521
| +0.6% | +$394K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $61.7M | Buy |
888,299
+47,401
| +6% | +$3.29M | ﹤0.01% | 1344 |
|
|
2019
Q1 | $55.2M | Buy |
840,898
+30,955
| +4% | +$2.03M | ﹤0.01% | 1388 |
|
|
2018
Q4 | $49M | Sell |
809,943
-15,705
| -2% | -$950K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $55.2M | Buy |
825,648
+50,423
| +7% | +$3.37M | ﹤0.01% | 1467 |
|
|
2018
Q2 | $49.5M | Buy |
775,225
+20,654
| +3% | +$1.32M | ﹤0.01% | 1501 |
|
|
2018
Q1 | $43.5M | Sell |
754,571
-26,404
| -3% | -$1.52M | ﹤0.01% | 1510 |
|
|
2017
Q4 | $46.6M | Buy |
780,975
+36,658
| +5% | +$2.19M | ﹤0.01% | 1467 |
|
|
2017
Q3 | $47.9M | Buy |
744,317
+8,270
| +1% | +$533K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $44.1M | Buy |
736,047
+35,852
| +5% | +$2.15M | ﹤0.01% | 1438 |
|
|
2017
Q1 | $41.4M | Buy |
700,195
+32,715
| +5% | +$1.93M | ﹤0.01% | 1435 |
|
|
2016
Q4 | $39.9M | Buy |
667,480
+74,506
| +13% | +$4.46M | ﹤0.01% | 1404 |
|
|
2016
Q3 | $35.6M | Buy |
592,974
+17,898
| +3% | +$1.08M | ﹤0.01% | 1403 |
|
|
2016
Q2 | $37.3M | Sell |
575,076
-14,509
| -2% | -$940K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $31.8M | Sell |
589,585
-40,349
| -6% | -$2.17M | ﹤0.01% | 1414 |
|
|
2015
Q4 | $31.9M | Buy |
629,934
+17,185
| +3% | +$870K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $28.1M | Sell |
612,749
-2,318
| -0.4% | -$106K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $25.9M | Buy |
615,067
+11,153
| +2% | +$470K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $29M | Buy |
603,914
+7,689
| +1% | +$369K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $29.8M | Buy |
596,225
+6,180
| +1% | +$308K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $24.9M | Sell |
590,045
-70,015
| -11% | -$2.96M | ﹤0.01% | 1579 |
|
|
2014
Q2 | $31.1M | Buy |
660,060
+8,576
| +1% | +$404K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $28.7M | Buy |
651,484
+20,766
| +3% | +$914K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $27M | Sell |
630,718
-2,546
| -0.4% | -$109K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $26.6M | Buy |
633,264
+64,455
| +11% | +$2.71M | ﹤0.01% | 1525 |
|
|
2013
Q2 | $24.2M | Buy |
+568,809
| New | +$24.2M | ﹤0.01% | 1509 |
|