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Sunbelt Securities’s Northwest Natural Holdings NWN Stock Holding History

Sunbelt Securities’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
Q1 		$1.76K Hold
33
– – ﹤0.01% 1966
2025
Q4 		$1.54K Buy
33
+6
+22% +$280 ﹤0.01% 1947
2025
Q3 		$1.21K Sell
27
-4,196
-99% -$174K ﹤0.01% 1999
2025
Q2 		$167K Buy
+4,223
New +$175K 0.01% 633
2025
Q1 		– Sell
-4,223
Closed -$166K – 1873
2024
Q4 		$166K Buy
4,223
+36
+0.9% +$1.47K 0.01% 637
2024
Q3 		$171K Buy
4,187
+187
+5% +$7.3K 0.02% 633
2024
Q2 		$144K Buy
4,000
+1,500
+60% +$55.5K 0.01% 653
2024
Q1 		$93K Buy
+2,500
New +$93.5K 0.01% 732

Other funds holding NWN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return