Steven Cohen’s Northwest Natural Holdings NWN Stock Holding History

Steven Cohen’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	$2.98M	Sell	60,666 -34,387	-36%	-$1.76M	﹤0.01%	2135
2026 Q1	$5.06M	Buy	+95,053	New	+$4.71M	0.01%	1698
2025 Q3	–	Sell	-17,676	Closed	-$702K	–	2574
2025 Q2	$702K	Buy	+17,676	New	+$733K	﹤0.01%	1678
2024 Q4	–	Sell	-4,436	Closed	-$181K	–	2338
2024 Q3	$181K	Buy	+4,436	New	+$173K	﹤0.01%	1808
2023 Q3	–	Sell	-29	Closed	-$1.23K	–	2759
2023 Q2	$1.23K	Sell	29 -4,755	-99%	-$215K	﹤0.01%	1995
2023 Q1	$228K	Buy	+4,784	New	+$231K	﹤0.01%	1443
2022 Q3	–	Sell	-8,500	Closed	-$451K	–	1645
2022 Q2	$451K	Sell	8,500 -59,500	-88%	-$3.07M	﹤0.01%	1205
2022 Q1	$3.52M	Buy	+68,000	New	+$3.41M	0.01%	773
2020 Q1	–	Sell	-3,700	Closed	-$273K	–	993
2019 Q4	$273K	Buy	3,700 +3,400	+1,133%	+$235K	﹤0.01%	825
2019 Q3	$21K	Sell	300 -200	-40%	-$14.2K	﹤0.01%	1072
2019 Q2	$35K	Buy	+500	New	+$33.8K	﹤0.01%	1206

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Steven Cohen's NWN Position: Q2 2026 in Review

Steven Cohen reduced its Northwest Natural Holdings (NWN) stake by 36% in Q2 2026, selling an estimated $1.76M and leaving 60,666 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Steven Cohen first reported a position in NWN in Q2 2019 and has held it in 11 quarters since. The position peaked at $5.06M in Q1 2026. 317 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Steven Cohen held 60,666 shares of Northwest Natural Holdings worth $2.98M as of Q2 2026.
Steven Cohen sold 34,387 Northwest Natural Holdings shares in Q2 2026, an estimated $1.76M.
Northwest Natural Holdings made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2135 holding.
Steven Cohen first reported a position in Northwest Natural Holdings in Q2 2019 and has held it in 11 quarters since.
Steven Cohen's Northwest Natural Holdings position peaked at $5.06M in Q1 2026.
317 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.