SC
NWN icon

Stephens Consulting’s Northwest Natural Holdings NWN Stock Holding History

Stephens Consulting’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
2025
Q2 		– Sell
-20
Closed -$855 – 1724
2025
Q1 		$855 Buy
+20
New +$815 ﹤0.01% 715

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stephens Consulting's NWN Position: Q2 2025 in Review

Stephens Consulting sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 20 shares — an estimated $855 sold.

Stephens Consulting first reported a position in NWN in Q1 2025 and held it in 1 quarter. The position peaked at $855 in Q1 2025. 282 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

  • Stephens Consulting reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 20 Northwest Natural Holdings shares in Q2 2025, an estimated $855.
  • Stephens Consulting first reported a position in Northwest Natural Holdings in Q1 2025 and held it in 1 quarter.
  • Stephens Consulting's Northwest Natural Holdings position peaked at $855 in Q1 2025.
  • 282 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.