Susquehanna Fundamental Investments’s Northwest Natural Holdings NWN Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-29,341	Closed	-$1.16M	–	1186
2024 Q4	$1.16M	Buy	+29,341	New	+$1.2M	0.02%	670
2024 Q2	$1.29M	Sell	35,617 -12,124	-25%	-$448K	0.03%	511
2024 Q1	$1.78M	Buy	+47,741	New	+$1.79M	0.08%	253
2023 Q3	–	Sell	-4,953	Closed	-$213K	–	524
2023 Q2	$213K	Sell	4,953 -724	-13%	-$32.7K	0.01%	572
2023 Q1	$270K	Hold	5,677	–	–	0.01%	808
2022 Q4	$270K	Sell	5,677 -25,951	-82%	-$1.22M	﹤0.01%	1015
2022 Q3	$1.37M	Buy	+31,628	New	+$1.6M	0.02%	697

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's NWN Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Northwest Natural Holdings (NWN) in Q1 2025, closing a stake of 29,341 shares — an estimated $1.16M sold.

Susquehanna Fundamental Investments first reported a position in NWN in Q3 2022 and held it in 7 quarters. The position peaked at $1.78M in Q1 2024. 280 funds tracked by Wall St. Rank hold NWN as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Northwest Natural Holdings position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 29,341 Northwest Natural Holdings shares in Q1 2025, an estimated $1.16M.
Susquehanna Fundamental Investments first reported a position in Northwest Natural Holdings in Q3 2022 and held it in 7 quarters.
Susquehanna Fundamental Investments's Northwest Natural Holdings position peaked at $1.78M in Q1 2024.
280 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.