Summit Global Investments’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,182	Closed	-$502K	–	526
2025 Q3	$502K	Buy	11,182 +2,586	+30%	+$107K	0.03%	298
2025 Q2	$341K	Sell	8,596 -14,608	-63%	-$606K	0.02%	373
2025 Q1	$991K	Buy	+23,204	New	+$946K	0.07%	169
2024 Q1	–	Sell	-28,809	Closed	-$1.12M	–	574
2023 Q4	$1.12M	Sell	28,809 -718	-2%	-$27.3K	0.07%	216
2023 Q3	$1.13M	Buy	29,527 +4,127	+16%	+$170K	0.08%	200
2023 Q2	$1.09M	Buy	+25,400	New	+$1.15M	0.07%	211
2020 Q1	–	Sell	-10,200	Closed	-$752K	–	272
2019 Q4	$752K	Sell	10,200 -900	-8%	-$62.1K	0.08%	237
2019 Q3	$792K	Buy	+11,100	New	+$787K	0.09%	197
2017 Q2	–	Sell	-6,900	Closed	-$408K	–	271
2017 Q1	$408K	Hold	6,900	–	–	0.13%	180
2016 Q4	$413K	Buy	+6,900	New	+$401K	0.15%	157